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 | 300,773 | 01/09/2017 | FFC/2017-18/P/4 | Expenditures | 6 | |||||||
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,256 | 03/09/2017 | OWN/2017-18/P/19 | Expenditures | 15,400 | |||||||
03/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,400 | 04/09/2017 | FFC/2017-18/P/5 | Expenditures | 105,450 | |||||||
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 21,400 | 08/09/2017 | FFC/2017-18/P/10 | Expenditures | 5,667 | |||||||
15/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 675 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 3,300 | |||||||
15/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,930 | 08/09/2017 | FFC/2017-18/P/12 | Expenditures | 18,700 | |||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 14,841 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/15 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/20 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/21 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/19 | Expenditures | 33,453 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/20 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/21 | Expenditures | 25,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:44 AM. |