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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,223 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 850 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,698 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,865 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 231 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 381 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,800 | |||||||
10/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 600 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 28,075 | |||||||
31/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
31/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
31/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,050 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/15 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:22 AM. |