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.) |
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,566 | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 4,850 | |||||||
04/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,508 | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
04/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,855 | 07/12/2017 | OWN/2017-18/P/98 | Expenditures | 120,000 | |||||||
07/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 444 | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | |||||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 538,788 | 12/12/2017 | FFC/2017-18/P/21 | Expenditures | 12,300 | |||||||
11/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 40 | 14/12/2017 | FFC/2017-18/P/22 | Expenditures | 8,500 | |||||||
11/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 40 | 14/12/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | 15/12/2017 | FFC/2017-18/P/23 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 8,000 | |||||||
12/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 24/12/2017 | FFC/2017-18/P/25 | Expenditures | 11.8 | |||||||
14/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 40 | 24/12/2017 | OWN/2017-18/P/100 | Expenditures | 11.8 | |||||||
18/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 40 | 29/12/2017 | FFC/2017-18/P/26 | Expenditures | 41,000 | |||||||
20/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
20/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 550 | |||||||
23/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:05 AM. |