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 | 06/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 600 | 06/03/2018 | FFC/2017-18/P/4 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 17,725 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,570 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 10,622 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,400 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 960 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 84,195 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 9,350 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/76 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/81 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 222 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 247.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:13 AM. |