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.) |
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,000 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 105,495 | 26/03/2018 | OWN/2017-18/C/5 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,350 | 14/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,350 | 31/03/2018 | THFC/2017-18/C/1 | 363 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,790 | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 52,650 | |||||||
25/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 23 | 26/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,600 | |||||||
25/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 84 | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
25/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 6 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 55,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 363 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:24 AM. |