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.) |
26/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 700 | 16/01/2018 | FFC/2017-18/P/44 | Expenditures | 42,000 | |||||||
29/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 700 | 16/01/2018 | FFC/2017-18/P/45 | Expenditures | 21,875 | |||||||
Direct Receipts | 16/01/2018 | THIRDSFC/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/48 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/49 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/50 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/51 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/1 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2018 | THIRDSFC/2017-18/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/3 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:30:16 AM. |