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.) |
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 14,871 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 49,997 | |||||||
02/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 78,615 | |||||||
07/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 1,697 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,050 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 42,400 | |||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 12,915 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,913 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 618,725 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | 27/03/2018 | SAS/2017-18/P/1 | Expenditures | 6,993 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:16 AM. |