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.) |
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,195 | 18/03/2018 | OWN/2017-18/P/45 | Expenditures | 19,226 | |||||||
01/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 205 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 144 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 31 | |||||||
01/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 42 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 323,561 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 37,468.65 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 28,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,748 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 286 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:14 PM. |