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.) |
02/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,755,091 | 02/11/2017 | OWN/2017-18/P/78 | Expenditures | 18,200 | |||||||
02/11/2017 | OWN/2017-18/R/1034 | Direct Receipts | 14,877 | 03/11/2017 | OWN/2017-18/P/79 | Expenditures | 194,174 | |||||||
02/11/2017 | OWN/2017-18/R/1035 | Direct Receipts | 6,000 | 13/11/2017 | FFC/2017-18/P/12 | Expenditures | 173,600 | |||||||
03/11/2017 | OWN/2017-18/R/1036 | Direct Receipts | 219,828 | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 408,000 | |||||||
16/11/2017 | OWN/2017-18/R/1037 | Direct Receipts | 21,350 | 16/11/2017 | FFC/2017-18/P/14 | Expenditures | 49,500 | |||||||
16/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 50,000 | 16/11/2017 | OWN/2017-18/P/80 | Expenditures | 21,000 | |||||||
22/11/2017 | OWN/2017-18/R/1038 | Direct Receipts | 3,190 | 18/11/2017 | FFC/2017-18/P/15 | Expenditures | 148,900 | |||||||
30/11/2017 | OWN/2017-18/R/1039 | Direct Receipts | 8,370 | 21/11/2017 | FFC/2017-18/P/16 | Expenditures | 118 | |||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/17 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/18 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/81 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/82 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:56 AM. |