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.) |
07/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 235,886 | 02/02/2018 | FFC/2017-18/P/5 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,138 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 72,600 | |||||||
20/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 4,250 | 12/02/2018 | OWN/2017-18/P/6 | Expenditures | 300 | |||||||
20/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 2,413 | 20/02/2018 | OWN/2017-18/P/7 | Expenditures | 7,500 | |||||||
28/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 6,112 | 20/02/2018 | OWN/2017-18/P/9 | Expenditures | 7,500 | |||||||
28/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 55,980 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:08 PM. |