Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,400 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | |||||||
31/03/2018 | MLAFUND/2017-18/R/1 | Direct Receipts | 88,000 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 14,875 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 200 | 22/03/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 19,950 | |||||||
31/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 13,090 | 23/03/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:47 PM. |