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.) |
09/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 284,478 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 34,796 | |||||||
25/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,425 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 59,600 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 15,272 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 104,070 | |||||||
29/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 400 | 25/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 428 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:17 AM. |