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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,570 | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 34,200 | |||||||
01/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 5,800 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 360 | |||||||
01/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 4,266 | 01/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,056 | |||||||
01/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 2,835 | 01/01/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 6,500 | 01/01/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 57 | 01/01/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/01/2018 | STS/2017-18/R/9 | Direct Receipts | 54 | 01/01/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 127,192 | 01/01/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 1,479 | 01/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 705 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 599 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 7,650 | |||||||
10/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 5,738 | 19/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,200 | |||||||
11/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 2,100 | 19/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
20/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 4,975 | 20/01/2018 | OWN/2017-18/P/72 | Expenditures | 430 | |||||||
20/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,400 | 20/01/2018 | OWN/2017-18/P/86 | Expenditures | 5,328 | |||||||
20/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 15,300 | 20/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
27/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 740,846 | 23/01/2018 | FFC/2017-18/P/29 | Expenditures | 76,910 | |||||||
30/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 3,150 | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 53,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/21 | Expenditures | 85,451 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/22 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 48,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:06 AM. |