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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,826 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 18,000 | |||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,080 | 15/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,100 | |||||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 840 | |||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 790 | 15/01/2018 | OWN/2017-18/P/48 | Expenditures | 400,000 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 445 | 20/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,200 | |||||||
20/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 490 | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 147,989 | |||||||
20/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 870 | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
30/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:15 AM. |