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.) |
10/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,698 | 05/02/2018 | FFC/2017-18/P/16 | Expenditures | 2,000 | 28/02/2018 | FFC/2017-18/C/2 | 74 | ||||
10/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 675 | 05/02/2018 | FFC/2017-18/P/17 | Expenditures | 6,800 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 10/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
15/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 97 | 10/02/2018 | OWN/2017-18/P/33 | Expenditures | 180 | |||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 120,342 | 10/02/2018 | OWN/2017-18/P/34 | Expenditures | 285 | |||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/42 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 17,273 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:48 AM. |