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.) |
04/03/2018 | TSC/2017-18/R/9 | Direct Receipts | 3,242 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 22,630 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 468 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,500 | |||||||
10/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 458,958 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 99,795 | |||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,301 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 35,700 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 39,200 | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 8,900 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,271 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
29/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,700 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 35,000 | |||||||
30/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,000 | 10/03/2018 | FFC/2017-18/P/18 | Expenditures | 39,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 9,790 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,500 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 54,409 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,045 | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 69,600 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,875 | 25/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 240 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 9,748 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/44 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/31 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:50 AM. |