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.) |
02/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,850 | 06/02/2018 | FFC/2017-18/P/13 | Expenditures | 38,594 | |||||||
02/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 42,800 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 9,699 | |||||||
26/02/2018 | STS/2017-18/R/6 | Direct Receipts | 29,900 | 07/02/2018 | FFC/2017-18/P/15 | Expenditures | 13,600 | |||||||
27/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 27,360 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 7,701 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/26 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/67 | Expenditures | 16,576 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 18,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:17 PM. |