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/6 | Direct Receipts | 7,014 | 24/01/2018 | OWN/2017-18/P/29 | Expenditures | 7,000 | 31/01/2018 | OWN/2017-18/C/4 | 6,998 | ||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,690 | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 8,975 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 99,517 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,310 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,494 | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,600 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 399 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,255 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:34 AM. |