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.) |
03/01/2018 | MADA/2017-18/R/5 | Direct Receipts | 480,000 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 10,268 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 384,013 | 01/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,134 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2018 | MADA/2017-18/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/71 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:07 PM. |