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/12 | Direct Receipts | 7,399 | 12/03/2018 | OWN/2017-18/P/45 | Expenditures | 42,000 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 414,272 | 12/03/2018 | OWN/2017-18/P/46 | Expenditures | 29.5 | |||||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,907 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,150 | |||||||
20/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 80,857 | 19/03/2018 | FFC/2017-18/P/4 | Expenditures | 17,000 | |||||||
28/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 25,500 | 19/03/2018 | OWN/2017-18/P/56 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 233 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,460 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,973 | 20/03/2018 | TSC/2017-18/P/14 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,213 | 21/03/2018 | TSC/2017-18/P/15 | Expenditures | 108,000 | |||||||
Direct Receipts | 21/03/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 76,986 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:41 AM. |