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.) |
05/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,000 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 25,000 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,060 | |||||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,985 | 08/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,800 | |||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,400 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,500 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 11,500 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 792 | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 34,209 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/29 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/31 | Expenditures | 285,684.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:56:16 PM. |