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/9 | Direct Receipts | 416,975 | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 3,800 | |||||||
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,665 | 08/02/2018 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
07/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 432,000 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 108,000 | |||||||
07/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 348,000 | 12/02/2018 | OWN/2017-18/P/40 | Expenditures | 72,000 | |||||||
28/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,187 | 14/02/2018 | OWN/2017-18/P/41 | Expenditures | 96,000 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/21 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/42 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/43 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/45 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/46 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/47 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:57 PM. |