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/10 | Direct Receipts | 583,111 | 01/03/2018 | FFC/2017-18/P/30 | Expenditures | 17,000 | |||||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 26,750 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 17,500 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,689 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,088 | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
28/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 8,416 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 81,250 | |||||||
30/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 52,313 | 26/03/2018 | FFC/2017-18/P/35 | Expenditures | 64,250 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,428 | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 71,520 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,420 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 72,400 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,900 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,140 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 14,500 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 45,000 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 47,750 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 21,500 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,192 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 21,350 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:12:41 AM. |