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.) |
01/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,856 | 09/11/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
01/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,050 | 10/11/2017 | OWN/2017-18/P/31 | Expenditures | 830 | |||||||
09/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | 11/11/2017 | FFC/2017-18/P/1 | Expenditures | 111,770 | |||||||
09/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 150 | 11/11/2017 | FFC/2017-18/P/2 | Expenditures | 7,070 | |||||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 117 | 11/11/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
10/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 135 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 182 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 151 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 404 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 108 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 194 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 201 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 343 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 562 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 171 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 205 | Expenditures | ||||||||||
11/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 235,188 | Expenditures | ||||||||||
11/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,706 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 774 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 112 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:12 PM. |