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.) |
02/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 125,898 | 02/10/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
02/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 719,106 | 02/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
02/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,603 | 02/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,300 | |||||||
02/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,295 | 02/10/2017 | OWN/2017-18/P/40 | Expenditures | 15,300 | |||||||
02/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,000 | 02/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
02/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,075 | 03/10/2017 | STS/2017-18/P/4 | Expenditures | 313,843 | |||||||
02/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,500 | 04/10/2017 | STS/2017-18/P/2 | Expenditures | 70,000 | |||||||
02/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 17/10/2017 | STS/2017-18/P/3 | Expenditures | 564,208 | |||||||
02/10/2017 | STS/2017-18/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
02/10/2017 | STS/2017-18/R/2 | Direct Receipts | 564,208 | Expenditures | ||||||||||
03/10/2017 | STS/2017-18/R/4 | Direct Receipts | 313,843 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 196 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:38 PM. |