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/8 | Direct Receipts | 1,500 | 04/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 25,000 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
07/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
14/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,501 | 14/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,501 | |||||||
21/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,130 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 65,929 | 22/02/2018 | STS/2017-18/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:18 PM. |