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/9 | Direct Receipts | 9,146 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 617,037 | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 96,000 | |||||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 81,300 | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 96,000 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 95 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 22,500 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/22 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:25 PM. |