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.) |
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,954 | 01/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 100 | |||||||
08/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 504 | 02/02/2018 | OWN/2017-18/P/111 | Expenditures | 660 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 421,193 | 03/02/2018 | FFC/2017-18/P/24 | Expenditures | 19,900 | |||||||
09/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 338 | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 24,000 | |||||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,200 | |||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 408 | 08/02/2018 | OWN/2017-18/P/112 | Expenditures | 650 | |||||||
13/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 283 | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 12,150 | |||||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 900 | 14/02/2018 | FFC/2017-18/P/27 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 276 | 14/02/2018 | FFC/2017-18/P/28 | Expenditures | 15,000 | |||||||
21/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,116 | 14/02/2018 | STS/2017-18/P/1 | Expenditures | 445,519 | |||||||
23/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,796 | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 14,200 | |||||||
27/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,267 | 16/02/2018 | FFC/2017-18/P/30 | Expenditures | 58,968 | |||||||
27/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 16/02/2018 | FFC/2017-18/P/31 | Expenditures | 99,960 | |||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 10,837 | 16/02/2018 | FFC/2017-18/P/32 | Expenditures | 81,900 | |||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,900 | 16/02/2018 | FFC/2017-18/P/33 | Expenditures | 85,806 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/34 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/38 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/40 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/41 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:02 PM. |