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 | 121,994 | 16/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
14/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 100,000 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 3,932 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,050 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 450 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,860 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 85 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 27 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,162 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 331 | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,310 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 27 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:27 PM. |