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.) |
03/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,837 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | 01/03/2018 | FFC/2017-18/C/4 | 30,000 | ||||
05/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 40,000 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,520 | 01/03/2018 | OWN/2017-18/C/12 | 24,800 | ||||
07/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 350 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 16,810 | 01/03/2018 | OWN/2017-18/C/13 | 60,000 | ||||
09/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,800 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,279 | 13/03/2018 | OWN/2017-18/C/14 | 9,800 | ||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,800 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 56,575 | 21/03/2018 | FFC/2017-18/C/5 | 30,000 | ||||
21/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 291,984 | 14/03/2018 | OWN/2017-18/P/40 | Expenditures | 8,750 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,750 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 16,287 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:21:43 PM. |