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.) |
02/06/2017 | FFC/2017-18/R/13 | Direct Receipts | 200,000 | 02/06/2017 | FFC/2017-18/P/10 | Expenditures | 3,200 | |||||||
03/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,170 | 02/06/2017 | FFC/2017-18/P/11 | Expenditures | 2,600 | |||||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,600 | 02/06/2017 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
10/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 4,420 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 319 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,710 | |||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 260 | 02/06/2017 | FFC/2017-18/P/8 | Expenditures | 2,870 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,600 | 02/06/2017 | FFC/2017-18/P/9 | Expenditures | 3,200 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,575 | 16/06/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,947 | 20/06/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 540 | 23/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 290.88 | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:01 AM. |