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.) |
04/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,898 | 01/06/2017 | FFC/2017-18/P/17 | Expenditures | 98,054 | |||||||
07/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,375 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,977 | 06/06/2017 | FFC/2017-18/P/18 | Expenditures | 6,000 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 260 | ||||||||||
Direct Receipts | 07/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 715 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/16 | Expenditures | 27 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:33 PM. |