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.) |
01/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 703,849 | 01/02/2018 | FFC/2017-18/P/38 | Expenditures | 18 | 03/02/2018 | OWN/2017-18/C/77 | 14,850 | ||||
01/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 5,472 | 06/02/2018 | OWN/2017-18/P/136 | Expenditures | 24,183 | 06/02/2018 | OWN/2017-18/C/71 | 6,300 | ||||
03/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 14,850 | 06/02/2018 | OWN/2017-18/P/137 | Expenditures | 850 | 09/02/2018 | OWN/2017-18/C/75 | 11,700 | ||||
06/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 6,300 | 06/02/2018 | OWN/2017-18/P/162 | Expenditures | 7,175 | 14/02/2018 | OWN/2017-18/C/76 | 23,700 | ||||
09/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 11,700 | 14/02/2018 | OWN/2017-18/P/163 | Expenditures | 10,050 | 15/02/2018 | OWN/2017-18/C/72 | 6,000 | ||||
14/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 23,700 | 20/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,041 | 17/02/2018 | OWN/2017-18/C/73 | 6,300 | ||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 6,000 | 20/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,610 | 20/02/2018 | OWN/2017-18/C/74 | 19,900 | ||||
17/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,300 | 20/02/2018 | OWN/2017-18/P/164 | Expenditures | 56,290 | 22/02/2018 | OWN/2017-18/C/54 | 31,951 | ||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 19,900 | 23/02/2018 | FFC/2017-18/P/39 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/55 | 10,494 | ||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 18,289 | 23/02/2018 | FFC/2017-18/P/40 | Expenditures | 3,000 | 26/02/2018 | OWN/2017-18/C/56 | 144 | ||||
22/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,662 | 23/02/2018 | FFC/2017-18/P/41 | Expenditures | 32,670 | 27/02/2018 | OWN/2017-18/C/57 | 20,600 | ||||
22/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 15,000 | 23/02/2018 | FFC/2017-18/P/42 | Expenditures | 3,000 | |||||||
26/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 10,494 | 23/02/2018 | FFC/2017-18/P/43 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 144 | 23/02/2018 | FFC/2017-18/P/44 | Expenditures | 244,830 | |||||||
27/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 20,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:08 PM. |