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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,511 | 01/01/2018 | FFC/2017-18/P/22 | Expenditures | 18 | |||||||
01/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 454,796 | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | |||||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,659 | 09/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 950 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,675 | |||||||
10/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 567 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 150 | 23/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,600 | |||||||
20/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,456 | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 36,800 | |||||||
20/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 900 | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 15,000 | |||||||
23/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,582 | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:21 PM. |