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.) |
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 611,143 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 6,584 | |||||||
29/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,040 | 16/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
29/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,022 | 16/06/2017 | OWN/2017-18/P/7 | Expenditures | 15,410 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 128,737 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 664 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 664 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/12 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 54,033 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 664 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 23,969 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 85,583 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/45 | Expenditures | 49,791 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 40,957 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/52 | Expenditures | 502 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/53 | Expenditures | 502 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 502 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:20 PM. |