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.) |
03/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,982 | 02/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,750 | 05/12/2017 | OWN/2017-18/C/5 | 9,750 | ||||
05/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 10,268 | 05/12/2017 | OWN/2017-18/P/22 | Expenditures | 450 | 12/12/2017 | OWN/2017-18/C/13 | 3,125 | ||||
07/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,843 | 06/12/2017 | OWN/2017-18/P/23 | Expenditures | 13,200 | 12/12/2017 | OWN/2017-18/C/6 | 12,400 | ||||
08/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,000 | 07/12/2017 | FFC/2017-18/P/5 | Expenditures | 27,477 | 19/12/2017 | OWN/2017-18/C/7 | 10,000 | ||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,100 | 11/12/2017 | OWN/2017-18/P/39 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,904 | 13/12/2017 | OWN/2017-18/P/24 | Expenditures | 5,134 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 152,345 | 22/12/2017 | OWN/2017-18/P/25 | Expenditures | 13,800 | |||||||
19/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,111 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | |||||||
19/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,500 | 22/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
25/12/2017 | STS/2017-18/R/3 | Direct Receipts | 1,361 | 24/12/2017 | FFC/2017-18/P/6 | Expenditures | 11.8 | |||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 4 | 25/12/2017 | STS/2017-18/P/4 | Expenditures | 12,077 | |||||||
31/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 31 | 26/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/27 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/28 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:40 PM. |