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/9 | Direct Receipts | 202,454 | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 18,000 | |||||||
17/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 11,000 | 17/01/2018 | OWN/2017-18/P/8 | Expenditures | 11,000 | |||||||
17/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,000 | 18/01/2018 | FFC/2017-18/P/11 | Expenditures | 25,957 | |||||||
24/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 20,000 | 20/01/2018 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:13 AM. |