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.) |
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,480 | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 26,937 | |||||||
27/02/2018 | FFC/2017-18/R/23 | Direct Receipts | 50,000 | 26/02/2018 | FFC/2017-18/P/27 | Expenditures | 142 | |||||||
28/02/2018 | FFC/2017-18/R/22 | Direct Receipts | 15,435 | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 85,549 | |||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 122 | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,980 | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 3,800 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 78,482 | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
28/02/2018 | STS/2017-18/R/17 | Direct Receipts | 485 | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 57,680 | |||||||
28/02/2018 | STS/2017-18/R/18 | Direct Receipts | 462 | 27/02/2018 | FFC/2017-18/P/25 | Expenditures | 18,444 | |||||||
28/02/2018 | STS/2017-18/R/20 | Direct Receipts | 55,472 | 27/02/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/136 | Expenditures | 24,481 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/14 | Expenditures | 54,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:55 PM. |