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/6 | Direct Receipts | 147,972 | 01/01/2018 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 535,880 | 04/01/2018 | OWN/2017-18/P/222 | Expenditures | 20,300 | |||||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,077 | 20/01/2018 | OWN/2017-18/P/223 | Expenditures | 5,090 | |||||||
01/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 228 | 20/01/2018 | OWN/2017-18/P/224 | Expenditures | 80 | |||||||
04/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,286 | 30/01/2018 | OWN/2017-18/P/226 | Expenditures | 4,641 | |||||||
04/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,956 | 31/01/2018 | OWN/2017-18/P/227 | Expenditures | 1,829 | |||||||
04/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/228 | Expenditures | 1,050 | |||||||
04/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 262 | Expenditures | ||||||||||
05/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,579 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 192,647 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 21,396 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 15,412 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,992 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 4,225 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 773 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,376 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 10,933 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 2,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:53 AM. |