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.) |
19/12/2017 | FFC/2017-18/R/17 | Direct Receipts | 33,221 | 08/12/2017 | FFC/2017-18/P/33 | Expenditures | 147,972 | 26/12/2017 | OWN/2017-18/C/26 | 10,800 | ||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 30,000 | 08/12/2017 | OWN/2017-18/P/122 | Expenditures | 4,070 | |||||||
26/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 5,897 | 08/12/2017 | OWN/2017-18/P/96 | Expenditures | 4,600 | |||||||
26/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 485 | 09/12/2017 | OWN/2017-18/P/97 | Expenditures | 3,400 | |||||||
26/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 481 | 19/12/2017 | FFC/2017-18/P/34 | Expenditures | 74,940 | |||||||
26/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,914 | 19/12/2017 | FFC/2017-18/P/35 | Expenditures | 1,329 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/36 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/37 | Expenditures | 13,288 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/38 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:52 PM. |