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.) |
28/02/2018 | OWN/2017-18/R/4 | Direct Receipts | 17,311 | 09/02/2018 | FFC/2017-18/P/129 | Expenditures | 45,312 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/182 | Expenditures | 29,902 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/192 | Expenditures | 124,230 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/131 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/183 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/193 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/132 | Expenditures | 22,016 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/133 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/136 | Expenditures | 72,512 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/141 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/184 | Expenditures | 11,881 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/194 | Expenditures | 20,966 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/185 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/191 | Expenditures | 80,850 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/222 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/134 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/186 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/241 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/195 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:52 AM. |