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/8 | Direct Receipts | 168,422 | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,919 | |||||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,600 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 69,500 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,680 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 40,682 | |||||||
30/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,184 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,060 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/20 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/5 | Expenditures | 40,862 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:19 PM. |