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.) |
31/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,681 | 03/10/2017 | FFC/2017-18/P/83 | Expenditures | 42,800 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/88 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/31 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/32 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/33 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/21 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/22 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/105 | Expenditures | 106,081 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/106 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/80 | Expenditures | 150,051 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/4 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:22 PM. |