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.) |
01/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 269,596 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 10,235 | 30/07/2017 | OWN/2017-18/C/1 | 2,000 | ||||
01/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 363,695 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 43,200 | |||||||
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 26,692 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 16,100 | |||||||
01/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,483 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,800 | |||||||
01/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,991 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 87,500 | |||||||
01/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 269,596 | 01/07/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
01/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,642 | 01/07/2017 | OWN/2017-18/P/29 | Expenditures | 75 | |||||||
01/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,604 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 60 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 60 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,446 | 16/07/2017 | FFC/2017-18/P/6 | Expenditures | 237,500 | |||||||
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,000 | 16/07/2017 | FFC/2017-18/P/7 | Expenditures | 2,500 | |||||||
23/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 798 | 19/07/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | 19/07/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 20/07/2017 | FFC/2017-18/P/10 | Expenditures | 3,412 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,233 | 23/07/2017 | OWN/2017-18/P/33 | Expenditures | 350 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 110 | 23/07/2017 | OWN/2017-18/P/34 | Expenditures | 400 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,130 | 27/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
27/07/2017 | MADA/2017-18/R/1 | Direct Receipts | 221 | 27/07/2017 | OWN/2017-18/P/36 | Expenditures | 189 | |||||||
27/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 442 | 29/07/2017 | OWN/2017-18/P/37 | Expenditures | 209 | |||||||
27/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 30/07/2017 | FFC/2017-18/P/11 | Expenditures | 363,695 | |||||||
27/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 6 | 30/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
30/07/2017 | FFC/2017-18/R/11 | Direct Receipts | 129,276 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2017 | FFC/2017-18/R/13 | Direct Receipts | 9,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:26 PM. |