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.) |
07/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 14,564 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 421,211 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 95,500 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 24,600 | |||||||
26/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 101,164 | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 12,070 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/7 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 13,141 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/23 | Expenditures | 59,323 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/48 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:21 PM. |