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/6 | Direct Receipts | 775,340 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 81,650 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,116 | 07/02/2018 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
01/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,850 | |||||||
02/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 431,575 | 09/02/2018 | OWN/2017-18/P/122 | Expenditures | 16,000 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 25,000 | 09/02/2018 | OWN/2017-18/P/123 | Expenditures | 20,005 | |||||||
07/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,405 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 6,000 | |||||||
07/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 39,191 | 21/02/2018 | OWN/2017-18/P/125 | Expenditures | 10,080 | |||||||
21/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 168,683 | 21/02/2018 | OWN/2017-18/P/126 | Expenditures | 20,500 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 186,278 | 21/02/2018 | OWN/2017-18/P/127 | Expenditures | 5,800 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/128 | Expenditures | 258,650 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/130 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:39:46 AM. |