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.) |
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,107 | 05/12/2017 | FFC/2017-18/P/1 | Expenditures | 12,600 | |||||||
07/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 15,024 | 05/12/2017 | FFC/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 50,195 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
07/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,390 | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 10,500 | |||||||
07/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 58,280 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
08/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 56,284 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
08/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 138,950 | 13/12/2017 | OWN/2017-18/P/21 | Expenditures | 46,200 | |||||||
09/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,921 | 13/12/2017 | OWN/2017-18/P/22 | Expenditures | 21,000 | |||||||
09/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,582 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/7 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/23 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/35 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:25 AM. |