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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 40,000 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 350 | 02/02/2018 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 350 | 05/02/2018 | OWN/2017-18/P/116 | Expenditures | 250 | |||||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 404 | 06/02/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
02/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/117 | Expenditures | 250 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 40,000 | 06/02/2018 | OWN/2017-18/P/118 | Expenditures | 200 | |||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 40,000 | 06/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,758 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 40,000 | 09/02/2018 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,869 | 09/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,300 | |||||||
09/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,300 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,000 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 40,000 | 26/02/2018 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
26/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 600 | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 40,000 | |||||||
26/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 528 | 26/02/2018 | OWN/2017-18/P/126 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:48 PM. |