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.) |
06/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 56,700 | 06/12/2017 | FFC/2017-18/P/31 | Expenditures | 56,700 | |||||||
06/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,163 | 06/12/2017 | FFC/2017-18/P/32 | Expenditures | 17,400 | |||||||
06/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | 06/12/2017 | FFC/2017-18/P/33 | Expenditures | 40,000 | |||||||
07/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 18,371 | 06/12/2017 | FFC/2017-18/P/34 | Expenditures | 36,000 | |||||||
07/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,080 | 06/12/2017 | FFC/2017-18/P/35 | Expenditures | 6 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,532 | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,300 | |||||||
08/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,860 | 06/12/2017 | OWN/2017-18/P/45 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 07/12/2017 | FFC/2017-18/P/36 | Expenditures | 56,700 | |||||||
11/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 34,276 | 07/12/2017 | FFC/2017-18/P/37 | Expenditures | 55,800 | |||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,800 | 07/12/2017 | FFC/2017-18/P/38 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,080 | 07/12/2017 | FFC/2017-18/P/39 | Expenditures | 6 | |||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/40 | Expenditures | 94 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/41 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/42 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/43 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/44 | Expenditures | 17 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:16 AM. |