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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 711,421 | 01/03/2018 | FFC/2017-18/P/53 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,148 | 01/03/2018 | FFC/2017-18/P/54 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 14,000 | 01/03/2018 | FFC/2017-18/P/55 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,500 | 08/03/2018 | FFC/2017-18/P/56 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/65 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/66 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:55 PM. |