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.) |
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 438,709 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,059 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,529 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,650 | |||||||
16/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 258,000 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,650 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,221 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,169 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 390 | |||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,725 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 17,051 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 14,985 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,475 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:29 AM. |