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 | FFC/2017-18/R/6 | Direct Receipts | 16,706 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,600 | |||||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 309 | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 6,300 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 994,486 | 05/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,100 | |||||||
24/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 40,500 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/01/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/22 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/59 | Expenditures | 177.51 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:34 AM. |