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/10 | Direct Receipts | 225,203 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,971 | |||||||
11/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,432 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 123,932 | |||||||
11/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,316 | 08/03/2018 | FFC/2017-18/P/19 | Expenditures | 137,500 | |||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 189 | 11/03/2018 | OWN/2017-18/P/34 | Expenditures | 231 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,201 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/36 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/43 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/46 | Expenditures | 32 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:09 AM. |