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.) |
16/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 199,316 | 01/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,175 | |||||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,950 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,215 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
25/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 50,000 | 15/02/2018 | OWN/2017-18/P/59 | Expenditures | 11,050 | |||||||
25/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 309 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 27,398.42 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 27,398.42 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 27,398.42 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 27,398.42 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 27,398.42 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 21,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:05 AM. |