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.) |
04/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 11,884 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 36,400 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,028,229 | 07/03/2018 | OWN/2017-18/P/72 | Expenditures | 18,000 | |||||||
07/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 23,620 | 07/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,354 | |||||||
13/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,070 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,340 | |||||||
22/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,500 | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 11.79 | |||||||
23/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 19,343 | 13/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,070 | |||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,020 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 50,232 | |||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,560 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,702 | 23/03/2018 | OWN/2017-18/P/65 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,339 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 81,217 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:26 PM. |