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.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/29 | Expenditures | 21,200 | |||||||
09/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 39,200 | 05/02/2018 | OWN/2017-18/P/30 | Expenditures | 8,395 | |||||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 38,650 | 09/02/2018 | OWN/2017-18/P/31 | Expenditures | 39,200 | |||||||
12/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 33,900 | 12/02/2018 | OWN/2017-18/P/32 | Expenditures | 20,400 | |||||||
22/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,039 | 14/02/2018 | OWN/2017-18/P/37 | Expenditures | 39,200 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,625 | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 26,400 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 143,860 | 23/02/2018 | FFC/2017-18/P/29 | Expenditures | 73,986 | |||||||
26/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,750 | 27/02/2018 | OWN/2017-18/P/33 | Expenditures | 6,750 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 89,140 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 73,507 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 99,432 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 44,570 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:30 AM. |