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.) |
02/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 19,440 | 07/11/2017 | OWN/2017-18/P/25 | Expenditures | 500 | 02/11/2017 | FFC/2017-18/C/2 | 19,440 | ||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,893 | 07/11/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | 07/11/2017 | OWN/2017-18/C/14 | 12,334 | ||||
07/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 175 | 07/11/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 07/11/2017 | OWN/2017-18/C/2 | 3,129 | ||||
07/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 175 | 14/11/2017 | FFC/2017-18/P/10 | Expenditures | 1,302 | 30/11/2017 | OWN/2017-18/C/15 | 12,671 | ||||
07/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,700 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 7,600 | 30/11/2017 | OWN/2017-18/C/3 | 11,400 | ||||
07/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 129 | 23/11/2017 | FFC/2017-18/P/11 | Expenditures | 1,724 | |||||||
10/11/2017 | BRGF/2017-18/R/4 | Direct Receipts | 15,000 | 23/11/2017 | FFC/2017-18/P/12 | Expenditures | 1,724 | |||||||
16/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 425 | 23/11/2017 | FFC/2017-18/P/13 | Expenditures | 1,506 | |||||||
30/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,691 | 23/11/2017 | FFC/2017-18/P/14 | Expenditures | 1,506 | |||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 780 | 23/11/2017 | FFC/2017-18/P/15 | Expenditures | 2,950 | |||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 780 | 23/11/2017 | FFC/2017-18/P/16 | Expenditures | 2,950 | |||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,886 | 27/11/2017 | BRGF/2017-18/P/3 | Expenditures | 15,000 | |||||||
30/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 90 | 30/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,950 | |||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/97 | Expenditures | 350 | |||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,900 | 30/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,520 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:43 PM. |