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.) |
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 11,350 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 48,000 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,600 | 14/03/2018 | FFC/2017-18/P/11 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 9,700 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 70,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 41,849 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 8,006 | 28/03/2018 | OWN/2017-18/P/10 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,389 | 28/03/2018 | OWN/2017-18/P/11 | Expenditures | 3,050 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/9 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:05 AM. |