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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 223,794 | 02/03/2018 | FFC/2017-18/P/10 | Expenditures | 44,900 | |||||||
03/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,500 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,244 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 165,006 | |||||||
13/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 311 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 20,748 | |||||||
15/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,320 | 13/03/2018 | OWN/2017-18/P/51 | Expenditures | 60,310 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,608 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,400 | |||||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,280 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,685 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,154 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,210 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,980 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 148,707 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 16,273 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 24,680 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 27,560 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 14,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:08 AM. |