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.) |
01/08/2017 | FFC/2017-18/R/12 | Direct Receipts | 71,654 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 50,700 | |||||||
03/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,954 | |||||||
26/08/2017 | FFC/2017-18/R/13 | Direct Receipts | 200,000 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 9,867 | |||||||
31/08/2017 | FFC/2017-18/R/14 | Direct Receipts | 60,000 | 26/08/2017 | FFC/2017-18/P/3 | Expenditures | 39,650 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,300 | 26/08/2017 | FFC/2017-18/P/4 | Expenditures | 41,400 | |||||||
31/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,740 | 26/08/2017 | FFC/2017-18/P/5 | Expenditures | 42,000 | |||||||
31/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,265 | 26/08/2017 | FFC/2017-18/P/6 | Expenditures | 44,000 | |||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,787 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/9 | Expenditures | 62,730 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,657 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:29 PM. |