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.) |
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,190 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,621 | |||||||
25/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 46 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,143 | |||||||
26/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 75,000 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,275 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/33 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/34 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/35 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/36 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/37 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 175 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 63,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:27 AM. |