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.) |
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 665 | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 73,986 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 614,771 | 06/03/2018 | FFC/2017-18/P/31 | Expenditures | 32,000 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 422 | 06/03/2018 | FFC/2017-18/P/32 | Expenditures | 62,000 | |||||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 70 | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 36,000 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 70 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 73,920 | |||||||
15/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 96,400 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 70,000 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,300 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,251 | |||||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,868 | 14/03/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
17/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 410 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 410 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,634 | |||||||
18/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,100 | 17/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,310 | |||||||
18/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 415 | 18/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,300 | |||||||
18/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 415 | 18/03/2018 | OWN/2017-18/P/81 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,863 | 18/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,634 | |||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/84 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:03 AM. |