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.) |
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 731,082 | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 45,000 | |||||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 34,800 | 12/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 177,514 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,859 | 12/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 42 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/73 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:49 AM. |