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.) |
09/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 510 | 02/02/2018 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,075,398 | 03/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 23,880 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/51 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/72 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/73 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/49 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/50 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/68 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/96 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 29,311 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 27,248 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 28,926 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/69 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/70 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/85 | Expenditures | 169,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:01 AM. |