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 | OWN/2017-18/R/14 | Direct Receipts | 26,100 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 98,500 | |||||||
12/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,550 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 65,000 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,638 | 03/02/2018 | FFC/2017-18/P/15 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 55,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:37 PM. |