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 | 03/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,320 | |||||||
03/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,041 | 05/12/2017 | OWN/2017-18/P/62 | Expenditures | 850 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,154 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,990 | |||||||
07/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,740 | 18/12/2017 | OWN/2017-18/P/63 | Expenditures | 12,500 | |||||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,670 | 21/12/2017 | OWN/2017-18/P/50 | Expenditures | 75 | |||||||
18/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,770 | 21/12/2017 | OWN/2017-18/P/51 | Expenditures | 9,950 | |||||||
19/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,356 | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,940 | |||||||
21/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,663 | 26/12/2017 | FFC/2017-18/P/10 | Expenditures | 67,850 | |||||||
22/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 308,643 | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 11,710 | |||||||
22/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,397 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 11,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,521 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,756 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:40:10 AM. |