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/10 | Direct Receipts | 529,667 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
08/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 125 | 20/03/2018 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 26,750 | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 28,000 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,174 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 25,500 | |||||||
21/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 4,260 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,980 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 14,230 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 16,650 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,489 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:08 PM. |