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/8 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
23/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 148,974 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
23/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 14,754 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 98,499 | |||||||
23/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 18,249 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/15 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/101 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/99 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:05 PM. |