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.) |
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 760,435 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 90,000 | |||||||
07/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,940 | 07/03/2018 | FFC/2017-18/P/29 | Expenditures | 89,500 | |||||||
07/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,740 | 07/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,740 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 30,000 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,125 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 420 | |||||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 68,000 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 68,000 | |||||||
12/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,475 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 28,650 | |||||||
12/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,895 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 91,455 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 687 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 70,500 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 96,480 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/61 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/39 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/40 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 90,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:16 AM. |