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.) |
04/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 337,903 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
05/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,852 | 04/10/2017 | FFC/2017-18/P/11 | Expenditures | 7,740 | |||||||
11/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,115 | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/19 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:07 AM. |