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/7 | Direct Receipts | 531,554 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,400 | |||||||
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,800 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 8,270 | |||||||
04/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 16,047 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 15,000 | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 118 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:09 AM. |