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.) |
02/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,845 | 11/02/2018 | FFC/2017-18/P/8 | Expenditures | 99,550 | |||||||
13/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 380 | 11/02/2018 | FFC/2017-18/P/9 | Expenditures | 52,962 | |||||||
14/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,100 | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 520 | |||||||
16/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,440 | 16/02/2018 | OWN/2017-18/P/55 | Expenditures | 250 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 54,558 | 16/02/2018 | OWN/2017-18/P/56 | Expenditures | 70 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/57 | Expenditures | 150 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 151,640 | 16/02/2018 | OWN/2017-18/P/58 | Expenditures | 240 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/59 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 520 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/65 | Expenditures | 70 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 495 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 890 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:46 AM. |