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/3 | Direct Receipts | 263,371 | 03/01/2018 | FFC/2017-18/P/3 | Expenditures | 82,677 | |||||||
06/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,622 | 04/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 340 | 04/01/2018 | OWN/2017-18/P/33 | Expenditures | 14,225 | |||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,600 | 04/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,710 | |||||||
18/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 49,849 | 20/01/2018 | OWN/2017-18/P/34 | Expenditures | 424 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:01 PM. |