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/1 | Direct Receipts | 9,514 | 01/03/2018 | FFC/2017-18/P/1 | Expenditures | 36,054 | 19/03/2018 | OWN/2017-18/C/22 | 9,500 | ||||
02/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 4,967 | 01/03/2018 | FFC/2017-18/P/2 | Expenditures | 45,988 | 19/03/2018 | OWN/2017-18/C/33 | 22,000 | ||||
02/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 10,402 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 28,400 | 21/03/2018 | OWN/2017-18/C/23 | 1,940 | ||||
02/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,363 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 64,726 | 21/03/2018 | OWN/2017-18/C/24 | 12,190 | ||||
05/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 386,923 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 72,828 | 21/03/2018 | OWN/2017-18/C/34 | 9,450 | ||||
06/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,431 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 90,213 | 27/03/2018 | OWN/2017-18/C/25 | 10,000 | ||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 384,734 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 44,430 | 28/03/2018 | OWN/2017-18/C/26 | 21,100 | ||||
08/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 900 | 28/03/2018 | OWN/2017-18/C/36 | 4,890 | ||||
19/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,302 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,200 | 31/03/2018 | OWN/2017-18/C/27 | 12,000 | ||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 22,960 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/37 | 9,800 | ||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 37,790 | 19/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/40 | 2,003 | ||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,600 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,630 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 22,500 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 12,896 | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 33,000 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,621 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 102,969 | 21/03/2018 | OWN/2017-18/P/70 | Expenditures | 13,050 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 50,417 | 21/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,950 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 13,162 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:12 PM. |