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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 300 | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 18 | 24/01/2018 | OWN/2017-18/C/18 | 4,000 | ||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 300 | 10/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,364 | 24/01/2018 | OWN/2017-18/C/19 | 667 | ||||
03/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 300 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 3,364 | |||||||
05/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,364 | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 29,500 | |||||||
06/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,364 | 22/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,750 | |||||||
07/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 3,364 | 22/01/2018 | OWN/2017-18/P/34 | Expenditures | 625 | |||||||
22/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 429 | 22/01/2018 | OWN/2017-18/P/35 | Expenditures | 700 | |||||||
22/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,260 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,300 | |||||||
22/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 90 | 24/01/2018 | OWN/2017-18/P/88 | Expenditures | 15,970 | |||||||
22/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 90 | 24/01/2018 | OWN/2017-18/P/90 | Expenditures | 930 | |||||||
24/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,200 | 24/01/2018 | OWN/2017-18/P/91 | Expenditures | 10,000 | |||||||
24/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 667 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,393 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:24 PM. |