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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 3,528 | |||||||
02/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,528 | 08/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 15,000 | 08/02/2018 | OWN/2017-18/P/18 | Expenditures | 4,675 | |||||||
05/02/2018 | STS/2017-18/R/8 | Direct Receipts | 10,000 | 14/02/2018 | OWN/2017-18/P/22 | Expenditures | 4,905 | |||||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,905 | 14/02/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 40,450 | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:18 PM. |