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.) |
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 7,792 | 02/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 02/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 02/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,000 | |||||||
25/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 337,733 | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 6,500 | |||||||
25/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,400 | 02/01/2018 | FFC/2017-18/P/17 | Expenditures | 30,441 | |||||||
25/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,196 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 95,450 | |||||||
25/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,400 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 25,100 | |||||||
25/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 10,400 | |||||||
25/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,400 | 02/01/2018 | OWN/2017-18/P/49 | Expenditures | 11,200 | |||||||
25/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 700 | 02/01/2018 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
25/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 17,000 | |||||||
25/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 700 | 18/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,113 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 112 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:25 AM. |