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.) |
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 396,519 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,014 | 12/03/2018 | OWN/2017-18/P/51 | Expenditures | 649 | |||||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,040 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,070 | |||||||
14/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 159,000 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 42,000 | |||||||
20/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 46,200 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,400 | 20/03/2018 | OWN/2017-18/P/55 | Expenditures | 56,000 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 900 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,288 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 11,000 | |||||||
30/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 2,700 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:16 PM. |