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/3 | Direct Receipts | 1,483 | 12/01/2018 | FFC/2017-18/P/35 | Expenditures | 86,500 | 12/01/2018 | FFC/2017-18/C/5 | 32,900 | ||||
11/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 850,119 | 12/01/2018 | FFC/2017-18/P/36 | Expenditures | 18,995 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/42 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/51 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 35,664 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 21,617 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/34 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/37 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/41 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/46 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/52 | Expenditures | 57,597 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/44 | Expenditures | 66,886 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/45 | Expenditures | 33,775 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/47 | Expenditures | 64,349 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/48 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/60 | Expenditures | 106,342 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/61 | Expenditures | 85,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:45 PM. |