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.) |
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 505 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 2,500 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,620 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 69,200 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 14/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,100 | |||||||
18/05/2017 | STS/2017-18/R/6 | Direct Receipts | 5,000 | 14/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,205 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 16/05/2017 | FFC/2017-18/P/4 | Expenditures | 505 | |||||||
25/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 98,121 | 16/05/2017 | FFC/2017-18/P/5 | Expenditures | 13,525 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/8 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/10 | Expenditures | 10,489 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/11 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/9 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/39 | Expenditures | 7,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:31 AM. |