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.) |
01/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,135 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 10,000 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/09/2017 | FFC/2017-18/P/1 | Expenditures | 81,250 | |||||||
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,450 | 30/09/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,413 | 30/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,300 | |||||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 502,682 | 30/09/2017 | FFC/2017-18/P/12 | Expenditures | 3,250 | |||||||
01/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 30 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 14,520 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
01/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,040 | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
01/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,020 | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,430 | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
07/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 12,840 | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 29,950 | |||||||
10/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 15,100 | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
10/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,651 | 30/09/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
10/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,600 | 30/09/2017 | OWN/2017-18/P/111 | Expenditures | 11,600 | |||||||
10/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 15,990 | 30/09/2017 | OWN/2017-18/P/112 | Expenditures | 12,805 | |||||||
11/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 572,020 | 30/09/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 30,450 | 30/09/2017 | OWN/2017-18/P/114 | Expenditures | 3,500 | |||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 45,350 | 30/09/2017 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,100 | 30/09/2017 | OWN/2017-18/P/116 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:08 PM. |