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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 423,618 | 12/12/2017 | FFC/2017-18/P/1 | Expenditures | 31,686 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
25/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 81 | 26/12/2017 | OWN/2017-18/P/19 | Expenditures | 11,450 | |||||||
25/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,462 | 28/12/2017 | OWN/2017-18/P/20 | Expenditures | 33,260 | |||||||
28/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,946 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,526 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,416 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,167 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,610 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 310 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:43 AM. |