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/8 | Direct Receipts | 2,826 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 554,218 | 08/03/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,245 | 11/03/2018 | OWN/2017-18/P/45 | Expenditures | 29.5 | |||||||
09/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 340 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 340 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,488 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 19,500 | |||||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 80 | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 5,700 | |||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 80 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 60,000 | |||||||
12/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 248 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,400 | |||||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 81,300 | 28/03/2018 | TSC/2017-18/P/40 | Expenditures | 12 | |||||||
22/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,120 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 13 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 58 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,750 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,470 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,033 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 28,241 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:32:57 AM. |