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.) |
01/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,084,523 | 01/02/2018 | FFC/2017-18/P/44 | Expenditures | 30,000 | |||||||
01/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 02/02/2018 | FFC/2017-18/P/45 | Expenditures | 75,000 | |||||||
01/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,983 | 02/02/2018 | FFC/2017-18/P/46 | Expenditures | 30,000 | |||||||
02/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | 08/02/2018 | FFC/2017-18/P/47 | Expenditures | 35,000 | |||||||
14/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,325 | 09/02/2018 | OWN/2017-18/P/58 | Expenditures | 7,500 | |||||||
20/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 9,151 | 09/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,500 | |||||||
23/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,100 | 09/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,900 | |||||||
23/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,768 | 09/02/2018 | OWN/2017-18/P/61 | Expenditures | 24 | |||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 7,761 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,325 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/50 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/51 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/65 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:18 AM. |