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 | 3,650 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | 01/03/2018 | STS/2017-18/C/8 | 100,000 | ||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 485,960 | 13/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,815 | 12/03/2018 | STS/2017-18/C/9 | 50,000 | ||||
20/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 47,700 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,505.9 | 13/03/2018 | STS/2017-18/C/10 | 87,000 | ||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,213 | 19/03/2018 | STS/2017-18/P/3 | Expenditures | 20.6 | 19/03/2018 | STS/2017-18/C/11 | 50,000 | ||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 289 | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 29.5 | 20/03/2018 | OWN/2017-18/C/4 | 17 | ||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,904 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,400 | 22/03/2018 | STS/2017-18/C/12 | 50,000 | ||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,100 | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | 27/03/2018 | STS/2017-18/C/13 | 50,000 | ||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 253 | 27/03/2018 | STS/2017-18/P/2 | Expenditures | 201.6 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 2,368 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 17,520 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:40 PM. |