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.) |
09/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 336,475 | 18/01/2018 | FFC/2017-18/P/2 | Expenditures | 49,324 | |||||||
23/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,666 | 19/01/2018 | FFC/2017-18/P/3 | Expenditures | 33,359 | |||||||
24/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,900 | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,900 | |||||||
24/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 20,500 | 24/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,921 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/28 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:55 PM. |