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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,521 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
23/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | 07/11/2017 | FFC/2017-18/P/15 | Expenditures | 49,005.9 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/16 | Expenditures | 99,005.9 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/56 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/18 | Expenditures | 7,502.96 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/61 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/19 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/20 | Expenditures | 59,505.9 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/24 | Expenditures | 20,011.8 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/25 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/26 | Expenditures | 16,005.9 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:28 AM. |