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.) |
13/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,942 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 101,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,308 | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 56,000 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | 07/03/2018 | FFC/2017-18/P/23 | Expenditures | 100,000 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/31 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/32 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/40 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/41 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/42 | Expenditures | 48,860 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:49:22 AM. |