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.) |
01/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 7,404 | 01/01/2018 | FFC/2017-18/P/1 | Expenditures | 30,000 | 01/01/2018 | FFC/2017-18/J/1 | 10,876 | ||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,325 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 64,417 | 01/01/2018 | FFC/2017-18/J/3 | 10,876 | ||||
01/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 150 | 01/01/2018 | FFC/2017-18/P/3 | Expenditures | 17,080 | 01/01/2018 | FFC/2017-18/J/4 | 302,200 | ||||
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 750 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 11,200 | |||||||
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,800 | 01/01/2018 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,037 | 01/01/2018 | OWN/2017-18/P/30 | Expenditures | 9,075 | |||||||
08/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,475 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 840 | |||||||
09/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 237 | 08/01/2018 | OWN/2017-18/P/42 | Expenditures | 140 | |||||||
09/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 18,691 | 08/01/2018 | OWN/2017-18/P/73 | Expenditures | 11,125 | |||||||
09/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,950 | 08/01/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,350 | 10/01/2018 | OWN/2017-18/P/70 | Expenditures | 980 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 49,946 | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 126,697 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,825 | 30/01/2018 | OWN/2017-18/P/74 | Expenditures | 31,069 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:36 AM. |