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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,231 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 25,352 | |||||||
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 6 | |||||||
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 116,880 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,500 | |||||||
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 14,159 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 38,000 | |||||||
01/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 419,219 | 03/03/2018 | OWN/2017-18/P/22 | Expenditures | 136,673 | |||||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 889 | 15/03/2018 | OWN/2017-18/P/23 | Expenditures | 18,000 | |||||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,755 | 15/03/2018 | OWN/2017-18/P/24 | Expenditures | 14,800 | |||||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 250 | 15/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,620 | |||||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 663 | 15/03/2018 | OWN/2017-18/P/26 | Expenditures | 9,200 | |||||||
01/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,225 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 191,831 | |||||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,735 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 6.16 | |||||||
01/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 21,322 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 14,400 | |||||||
01/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,349 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 14,400 | |||||||
01/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,737 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 32,000 | |||||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,325 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 46,500 | |||||||
01/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,025 | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 53,000 | |||||||
01/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 32,100 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 24,000 | |||||||
01/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,985 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 20,000 | |||||||
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,111 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 23,000 | |||||||
01/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,100 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 12,500 | |||||||
01/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 22,500 | |||||||
01/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,138 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 73,986 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 37,500 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 6.16 | |||||||
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,000 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 34,750 | |||||||
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,052 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 19,800 | |||||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 58,921 | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,006 | 31/03/2018 | OWN/2017-18/P/14 | Expenditures | 474 | |||||||
03/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,714 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 26,149 | |||||||
03/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,780 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 5,168 | |||||||
31/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,864 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 6 | |||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 168 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 175 | |||||||
31/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:46 PM. |