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.) |
04/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 27,762 | 05/01/2018 | FFC/2017-18/P/50 | Expenditures | 10,000 | |||||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,305,778 | 05/01/2018 | FFC/2017-18/P/82 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/14 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/86 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/15 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/64 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/87 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/84 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/91 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/88 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/92 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:45 AM. |