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.) |
07/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,034 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 151,712 | |||||||
07/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,125 | 07/06/2017 | FFC/2017-18/P/2 | Expenditures | 3,034 | |||||||
07/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,793 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 3,125 | |||||||
07/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,517 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 1,517 | |||||||
07/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,517 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,517 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,300 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,100 | |||||||
24/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,811 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,236 | |||||||
24/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,982 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 364 | |||||||
24/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 240 | 07/06/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | 07/06/2017 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
24/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 148 | 07/06/2017 | OWN/2017-18/P/49 | Expenditures | 3,100 | |||||||
24/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,590 | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 5,600 | |||||||
24/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | 07/06/2017 | OWN/2017-18/P/51 | Expenditures | 5,100 | |||||||
24/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,100 | 14/06/2017 | OWN/2017-18/P/28 | Expenditures | 210 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/53 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/30 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:31:48 AM. |