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.) |
04/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,163 | 06/11/2017 | FFC/2017-18/P/14 | Expenditures | 19,000 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/15 | Expenditures | 14,735 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/18 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 07/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/20 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/22 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/23 | Expenditures | 59,630 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/24 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/25 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/26 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/27 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/28 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/7 | Expenditures | 11.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:08 AM. |