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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,161,964 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 31/05/2017 | OWN/2017-18/C/4 | 40,000 | ||||
21/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 19 | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 31/05/2017 | OWN/2017-18/C/5 | 19 | ||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 06/05/2017 | FFC/2017-18/P/10 | Expenditures | 90,000 | |||||||
21/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 06/05/2017 | FFC/2017-18/P/11 | Expenditures | 47,065 | |||||||
21/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 06/05/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,000 | 06/05/2017 | FFC/2017-18/P/6 | Expenditures | 98,230 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,000 | 06/05/2017 | FFC/2017-18/P/7 | Expenditures | 15,510 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 87,875 | 06/05/2017 | FFC/2017-18/P/8 | Expenditures | 48,188 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,715 | 06/05/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/16 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/17 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/23 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/24 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:09 AM. |