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/7 | Direct Receipts | 9,139 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,600 | 09/03/2018 | OWN/2017-18/C/4 | 50 | ||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 111,500 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 50 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/5 | Expenditures | 254,329 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:44 PM. |