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/3 | Direct Receipts | 1,000 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 219,160 | |||||||
22/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 100,000 | 02/06/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
23/06/2017 | SAS/2017-18/R/8 | Direct Receipts | 100,000 | 23/06/2017 | SAS/2017-18/P/2 | Expenditures | 50,000 | |||||||
26/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | 23/06/2017 | SAS/2017-18/P/8 | Expenditures | 50,000 | |||||||
29/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 176,118 | 28/06/2017 | OWN/2017-18/P/1 | Expenditures | 11,000 | |||||||
29/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 580 | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 208,202 | |||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 29/06/2017 | OWN/2017-18/P/2 | Expenditures | 3,100 | |||||||
29/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/3 | Expenditures | 48 | |||||||
29/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 21,400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 116 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:35 PM. |