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.) |
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 950,807 | 09/03/2018 | OWN/2017-18/P/34 | Expenditures | 19,285 | 15/03/2018 | FFC/2017-18/C/14 | 13,000 | ||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 21,400 | 09/03/2018 | OWN/2017-18/P/35 | Expenditures | 24,713 | 20/03/2018 | FFC/2017-18/C/13 | 25,000 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 330,686 | 09/03/2018 | OWN/2017-18/P/36 | Expenditures | 37,409 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 17,542 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 19,500 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/38 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 403,572 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 469,386 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:59:50 PM. |