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.) |
07/09/2017 | FFC/2017-18/R/14 | Direct Receipts | 904 | 07/09/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
07/09/2017 | FFC/2017-18/R/15 | Direct Receipts | 501 | 12/09/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
07/09/2017 | FFC/2017-18/R/16 | Direct Receipts | 2,038 | 12/09/2017 | OWN/2017-18/P/13 | Expenditures | 890 | |||||||
07/09/2017 | FFC/2017-18/R/17 | Direct Receipts | 182 | 12/09/2017 | OWN/2017-18/P/14 | Expenditures | 570 | |||||||
07/09/2017 | FFC/2017-18/R/18 | Direct Receipts | 113 | 20/09/2017 | FFC/2017-18/P/56 | Expenditures | 2,000 | |||||||
07/09/2017 | FFC/2017-18/R/77 | Direct Receipts | 810 | 22/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,540 | |||||||
07/09/2017 | FFC/2017-18/R/78 | Direct Receipts | 800 | 27/09/2017 | FFC/2017-18/P/57 | Expenditures | 3,900 | |||||||
11/09/2017 | FFC/2017-18/R/79 | Direct Receipts | 570 | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
11/09/2017 | FFC/2017-18/R/80 | Direct Receipts | 800 | 27/09/2017 | OWN/2017-18/P/17 | Expenditures | 6,060 | |||||||
12/09/2017 | FFC/2017-18/R/19 | Direct Receipts | 156 | 27/09/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
12/09/2017 | FFC/2017-18/R/20 | Direct Receipts | 435 | 30/09/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
12/09/2017 | FFC/2017-18/R/21 | Direct Receipts | 246 | Expenditures | ||||||||||
12/09/2017 | FFC/2017-18/R/22 | Direct Receipts | 504 | Expenditures | ||||||||||
12/09/2017 | FFC/2017-18/R/23 | Direct Receipts | 308 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/25 | Direct Receipts | 1,116 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/81 | Direct Receipts | 5,360 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/82 | Direct Receipts | 1,665 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | FFC/2017-18/R/26 | Direct Receipts | 1,156 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 267 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/84 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2017 | FFC/2017-18/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 767 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 289 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 136 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 486 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/124 | Direct Receipts | 5,386 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/86 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 597 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 544 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:57 AM. |