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/11 | Direct Receipts | 56,826 | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,995 | 05/02/2018 | OWN/2017-18/C/46 | 1,050 | ||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 330 | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 998 | 08/02/2018 | OWN/2017-18/C/40 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 720 | 08/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,995 | 08/02/2018 | OWN/2017-18/C/47 | 10,220 | ||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,000 | 08/02/2018 | FFC/2017-18/P/22 | Expenditures | 190,558 | 12/02/2018 | OWN/2017-18/C/41 | 21,500 | ||||
08/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,458 | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 8,378 | 22/02/2018 | OWN/2017-18/C/54 | 34,000 | ||||
08/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 386 | 09/02/2018 | FFC/2017-18/P/24 | Expenditures | 35,000 | |||||||
08/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 386 | 12/02/2018 | OWN/2017-18/P/52 | Expenditures | 6,744 | |||||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,453 | 12/02/2018 | OWN/2017-18/P/53 | Expenditures | 16,800 | |||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 21,520 | 22/02/2018 | OWN/2017-18/P/64 | Expenditures | 40,000 | |||||||
22/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 33,600 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
27/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 27/02/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
27/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 20,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:33:15 AM. |