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.) |
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,128 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 96,000 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,527 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 72,000 | |||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/26 | Expenditures | 472 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/11 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/12 | Expenditures | 145,984 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/19 | Expenditures | 11,195 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/20 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:25 AM. |