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.) |
01/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 900 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,762 | |||||||
08/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 11,000 | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,564 | |||||||
14/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,500 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 19,110 | |||||||
25/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 15,340 | 10/03/2018 | FFC/2017-18/P/6 | Expenditures | 40,904 | |||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 60,952 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 67,894 | ||||||||||
Direct Receipts | 29/03/2018 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:35:24 AM. |