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.) |
03/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 983 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 36,993 | |||||||
15/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 20,460 | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 142 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 41,058 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:43 PM. |