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.) |
03/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,867 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,725 | |||||||
03/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 23 | 10/03/2018 | FFC/2017-18/P/4 | Expenditures | 11.8 | |||||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 425 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,240 | |||||||
07/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,921 | 25/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,550 | |||||||
20/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 392 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 360 | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,920 | |||||||
24/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 360 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 955 | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 41,000 | |||||||
25/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,127 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 777 | |||||||
27/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,450 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 41,802 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 285 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 14,200 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,195 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 469 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 16,212 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 12,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:50 AM. |