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.) |
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
25/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 938 | 03/06/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,270 | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 287 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:19 AM. |