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.) |
11/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,109 | 31/01/2018 | FFC/2017-18/P/6 | Expenditures | 45,200 | 24/01/2018 | OWN/2017-18/C/10 | 15,040 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 86,718 | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 112,600 | 31/01/2018 | OWN/2017-18/C/8 | 2,160 | ||||
16/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 11,525 | 31/01/2018 | OWN/2017-18/P/159 | Expenditures | 5,600 | |||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 31/01/2018 | OWN/2017-18/P/160 | Expenditures | 4,500 | |||||||
21/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,629 | 31/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,600 | |||||||
21/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 240 | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 345 | |||||||
21/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/163 | Expenditures | 840 | |||||||
21/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 75 | 31/01/2018 | OWN/2017-18/P/164 | Expenditures | 100 | |||||||
21/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,270 | 31/01/2018 | OWN/2017-18/P/165 | Expenditures | 30 | |||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:33 AM. |