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/11 | Direct Receipts | 466,749 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 44,166 | |||||||
07/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,312 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 44,166 | |||||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,850 | 07/03/2018 | FFC/2017-18/P/12 | Expenditures | 49,500 | |||||||
18/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,839 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
18/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 14,200 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 14,312 | |||||||
24/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 43 | 19/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,050 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,323 | 19/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,200 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 18,194 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,050 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:11 PM. |