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.) |
05/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 334,878 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | 27/12/2017 | OWN/2017-18/C/25 | 3,000 | ||||
19/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 23,400 | 05/12/2017 | FFC/2017-18/P/15 | Expenditures | 24,500 | 27/12/2017 | OWN/2017-18/C/50 | 2,500 | ||||
26/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,055.23 | 05/12/2017 | FFC/2017-18/P/16 | Expenditures | 38,500 | |||||||
26/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 131.29 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 68,000 | |||||||
27/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 540 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 6,500 | |||||||
27/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 540 | 12/12/2017 | FFC/2017-18/P/19 | Expenditures | 42,115 | |||||||
27/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | 12/12/2017 | FFC/2017-18/P/20 | Expenditures | 11.8 | |||||||
27/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 540 | 12/12/2017 | FFC/2017-18/P/21 | Expenditures | 18,100 | |||||||
27/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 540 | 14/12/2017 | OWN/2017-18/P/68 | Expenditures | 8,500 | |||||||
27/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 540 | 14/12/2017 | OWN/2017-18/P/69 | Expenditures | 1,300 | |||||||
27/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 540 | 16/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
27/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,258 | 27/12/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/74 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:35 AM. |