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.) |
04/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 324,626 | 15/01/2018 | FFC/2017-18/P/3 | Expenditures | 74,594 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,866 | 15/01/2018 | FFC/2017-18/P/4 | Expenditures | 3,564 | |||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,000 | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 4,185 | |||||||
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,100 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,607 | |||||||
09/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,673 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,290 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 900 | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,000 | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 33,100 | |||||||
29/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:25:20 AM. |