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 | 5,532 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 245,002 | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 8,995 | |||||||
14/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,616 | 14/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 43,400 | 25/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,500 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 11,988 | 25/03/2018 | FFC/2017-18/P/12 | Expenditures | 72,400 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2.45 | 26/03/2018 | OWN/2017-18/P/23 | Expenditures | 15,425 | |||||||
29/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,076 | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 6,800 | |||||||
30/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,317 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,100 | |||||||
30/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 23,375 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 14,583 | 28/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 944 | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,278 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 492 | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/30 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/32 | Expenditures | 31.95 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 133 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:00 PM. |