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.) |
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 7,392 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 269,374 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 11,490 | |||||||
26/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 3,175 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 10,075 | |||||||
27/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 10,022 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
27/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 3,360 | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 200 | |||||||
27/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 11,520 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 700 | |||||||
28/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 45.28 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 5,158 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:25:11 PM. |