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.) |
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 323,850 | 06/09/2017 | FFC/2017-18/P/4 | Expenditures | 17,000 | |||||||
20/09/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 98,000 | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 11,000 | |||||||
23/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 11 | 20/09/2017 | FFC/2017-18/P/10 | Expenditures | 100,000 | |||||||
23/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | 20/09/2017 | FFC/2017-18/P/11 | Expenditures | 75,850 | |||||||
23/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 28 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 323,850 | |||||||
26/09/2017 | GPMKHA/2017-18/R/5 | Direct Receipts | 19,000 | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 108,000 | |||||||
27/09/2017 | MLALADS/2017-18/R/1 | Direct Receipts | 30,000 | 20/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2017 | GPMKHA/2017-18/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2017 | GPMKHA/2017-18/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2017 | GPMKHA/2017-18/P/8 | Expenditures | 64 | ||||||||||
Direct Receipts | 26/09/2017 | NOAPS/2017-18/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2017 | GPMKHA/2017-18/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:12:58 AM. |