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/9 | Direct Receipts | 356,027 | 12/03/2018 | OWN/2017-18/P/22 | Expenditures | 649 | |||||||
12/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 2,250 | 12/03/2018 | OWN/2017-18/P/4 | Expenditures | 2,250 | |||||||
24/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 7,867 | 12/03/2018 | OWN/2017-18/P/6 | Expenditures | 649 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,463 | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 23,341 | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 4,650 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,915 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 119 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 23,347 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:26:38 PM. |