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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 561,299 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 6,000 | 02/01/2018 | OWN/2017-18/C/11 | 9,000 | ||||
12/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,335 | 03/01/2018 | FFC/2017-18/P/17 | Expenditures | 250,880 | 12/01/2018 | OWN/2017-18/C/12 | 4,000 | ||||
18/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 72,000 | 12/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,100 | 29/01/2018 | OWN/2017-18/C/17 | 983 | ||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,994 | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | 31/01/2018 | OWN/2017-18/C/18 | 983 | ||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,506 | 17/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:50:58 PM. |