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.) |
02/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,490 | 03/10/2017 | FFC/2017-18/P/21 | Expenditures | 81,885 | |||||||
11/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 287,658 | 03/10/2017 | FFC/2017-18/P/25 | Expenditures | 7,966 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/26 | Expenditures | 15,431 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/27 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/28 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/22 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/23 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/24 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/29 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/30 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 05/10/2017 | 4THSFC/2017-18/P/16 | Expenditures | 86,333 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 12/10/2017 | 4THSFC/2017-18/P/19 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/20 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/31 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/32 | Expenditures | 195,200 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/33 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/34 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/35 | Expenditures | 154,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:57 PM. |