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.) |
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,033 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 16,800 | |||||||
24/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 4 | 12/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
24/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5 | 13/03/2018 | FFC/2017-18/P/4 | Expenditures | 36,993 | |||||||
24/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 740 | 20/03/2018 | FFC/2017-18/P/5 | Expenditures | 299,000 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,652 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 65 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,652 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 440 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:09 AM. |