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.) |
07/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,090,369 | 07/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,400 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,867 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,970 | |||||||
07/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 17,374 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 3,580 | |||||||
07/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,963 | 07/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,390 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,876 | 11/10/2017 | FFC/2017-18/P/13 | Expenditures | 16,976 | |||||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,216 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
27/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,670 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/17 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:18 AM. |