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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 13/12/2017 | FFC/2017-18/P/12 | Expenditures | 36,054 | |||||||
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,704 | 13/12/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 538 | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 49,094 | |||||||
07/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,520 | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 22,000 | |||||||
07/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 210 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 42,600 | |||||||
07/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 840 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 720 | |||||||
09/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,212 | 16/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 840 | 19/12/2017 | OWN/2017-18/P/62 | Expenditures | 2,800 | |||||||
16/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,278 | 20/12/2017 | OWN/2017-18/P/85 | Expenditures | 850 | |||||||
16/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,470 | 22/12/2017 | FFC/2017-18/P/17 | Expenditures | 6 | |||||||
16/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,030 | |||||||
19/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,142 | 30/12/2017 | FFC/2017-18/P/18 | Expenditures | 49,500 | |||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 624 | 30/12/2017 | OWN/2017-18/P/63 | Expenditures | 2,540 | |||||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 890 | 30/12/2017 | OWN/2017-18/P/87 | Expenditures | 4,676 | |||||||
20/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 865 | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 550 | |||||||
22/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 227,970 | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 310 | |||||||
23/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,850 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 10,700 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 653 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,765 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,016 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 813 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:02 PM. |