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.) |
01/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 785,989 | 12/03/2018 | FFC/2017-18/P/45 | Expenditures | 25,000 | |||||||
13/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 190,894 | 12/03/2018 | FFC/2017-18/P/46 | Expenditures | 25,600 | |||||||
14/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 29,995 | 13/03/2018 | FFC/2017-18/P/47 | Expenditures | 25,000 | |||||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 30,000 | 14/03/2018 | OWN/2017-18/P/74 | Expenditures | 10 | |||||||
24/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,813 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 28,500 | |||||||
24/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 159 | 19/03/2018 | FFC/2017-18/P/48 | Expenditures | 30,000 | |||||||
28/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 24,500 | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 12,900 | |||||||
30/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,400 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 44,250 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 7 | 23/03/2018 | FFC/2017-18/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 179,350 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:46 PM. |