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 | 668,363 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 614 | 05/02/2018 | OWN/2017-18/C/8 | 22,000 | ||||
01/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 18,816 | 05/02/2018 | OWN/2017-18/P/113 | Expenditures | 24,860 | |||||||
02/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 305 | 05/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 17,363 | 05/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,395 | 05/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,395 | 07/02/2018 | FFC/2017-18/P/34 | Expenditures | 33,379 | |||||||
23/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 489 | 07/02/2018 | FFC/2017-18/P/35 | Expenditures | 3,154 | |||||||
23/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 228 | 07/02/2018 | FFC/2017-18/P/36 | Expenditures | 3,154 | |||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,470 | 07/02/2018 | FFC/2017-18/P/37 | Expenditures | 3,154 | |||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 305 | 07/02/2018 | FFC/2017-18/P/38 | Expenditures | 8,882 | |||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 39 | 07/02/2018 | FFC/2017-18/P/39 | Expenditures | 140,277 | |||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 265 | 23/02/2018 | OWN/2017-18/P/115 | Expenditures | 275 | |||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 620 | 23/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:22 AM. |