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.) |
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/33 | Expenditures | 5,775 | |||||||
07/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,750 | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,576 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 970 | |||||||
25/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,560 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
25/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,143 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 20,707 | |||||||
26/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 224.49 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,470 | |||||||
26/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 748 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,627 | |||||||
26/03/2018 | STS/2017-18/R/8 | Direct Receipts | 124.11 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 70.8 | |||||||
26/03/2018 | STS/2017-18/R/9 | Direct Receipts | 115.54 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 59 | |||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,760 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,895 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,625 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:22 PM. |