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.) |
01/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 259,545 | 01/06/2017 | FFC/2017-18/P/10 | Expenditures | 5,700 | |||||||
01/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 01/06/2017 | FFC/2017-18/P/11 | Expenditures | 195 | |||||||
01/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,637.16 | 01/06/2017 | FFC/2017-18/P/12 | Expenditures | 5,400 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 32,518 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,780 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 43,814 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,838 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 21,500 | |||||||
30/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,245 | 01/06/2017 | FFC/2017-18/P/7 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/06/2017 | FFC/2017-18/P/8 | Expenditures | 720 | |||||||
Direct Receipts | 01/06/2017 | FFC/2017-18/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 550 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/35 | Expenditures | 576 | ||||||||||
Direct Receipts | 10/06/2017 | FFC/2017-18/P/13 | Expenditures | 14,763 | ||||||||||
Direct Receipts | 10/06/2017 | FFC/2017-18/P/14 | Expenditures | 10 | ||||||||||
Direct Receipts | 10/06/2017 | FFC/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/06/2017 | STS/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/38 | Expenditures | 240 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/39 | Expenditures | 5,157 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/44 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/51 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:33 PM. |