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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/2 | Expenditures | 3,600 | 05/03/2018 | OWN/2017-18/C/3 | 1,100 | ||||
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,343 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,400 | 26/03/2018 | OWN/2017-18/C/4 | 9,000 | ||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 229,281 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 7,200 | |||||||
23/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 907 | 05/03/2018 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
24/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,848 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,180 | |||||||
24/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 470 | 23/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
24/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 470 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,200 | |||||||
24/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,500 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 200 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,614 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 73,174 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 56,330 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 75,000 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,580 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 11,800 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,580 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 52,864 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 35,500 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 9,875 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:46 AM. |