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.) |
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 9,281 | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 12,200 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,170 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,200 | |||||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,275 | 06/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 14,956 | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 86,317 | |||||||
06/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,100 | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 6 | |||||||
10/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,720 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 17,415 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 131,665 | 10/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 14,450 | 17/01/2018 | OWN/2017-18/P/51 | Expenditures | 6,160 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,310 | 23/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,700 | |||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,625 | 30/01/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 528 | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 150,460 | |||||||
31/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 18,810 | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 80,800 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:10 PM. |