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.) |
16/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | 09/01/2018 | OWN/2017-18/P/42 | Expenditures | 20,000 | 17/01/2018 | OWN/2017-18/C/36 | 12,847 | ||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 24,100 | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 13,168 | 18/01/2018 | OWN/2017-18/C/37 | 2,580 | ||||
17/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 12,847 | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | 31/01/2018 | OWN/2017-18/C/34 | 46,710 | ||||
18/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,580 | 12/01/2018 | OWN/2017-18/P/39 | Expenditures | 6,125 | 31/01/2018 | OWN/2017-18/C/35 | 2,813 | ||||
18/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 30,000 | 16/01/2018 | FFC/2017-18/P/26 | Expenditures | 29,900 | 31/01/2018 | OWN/2017-18/C/38 | 7,890 | ||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 874 | 18/01/2018 | OWN/2017-18/P/48 | Expenditures | 10,665 | |||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 30,210 | 19/01/2018 | FFC/2017-18/P/27 | Expenditures | 22,100 | |||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 16,500 | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 8,000 | |||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,890 | 20/01/2018 | SAS/2017-18/P/17 | Expenditures | 15,000 | |||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 470 | 21/01/2018 | FFC/2017-18/P/29 | Expenditures | 54,080 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/31 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:25 PM. |