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.) |
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
06/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,448 | 06/02/2018 | OWN/2017-18/P/46 | Expenditures | 348 | |||||||
13/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,728 | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 99,115 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,035 | 13/02/2018 | OWN/2017-18/P/47 | Expenditures | 6,728 | |||||||
28/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,485 | 13/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:29 PM. |