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.) |
01/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 33,482 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | 16/09/2017 | OWN/2017-18/C/11 | 6,500 | ||||
01/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 5,000 | 04/09/2017 | FFC/2017-18/P/13 | Expenditures | 1,700 | 27/09/2017 | OWN/2017-18/C/8 | 4,600 | ||||
01/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 18,150 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,634 | |||||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,800 | 05/09/2017 | OWN/2017-18/P/50 | Expenditures | 700 | |||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,797 | 14/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,000 | 16/09/2017 | OWN/2017-18/P/58 | Expenditures | 250 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,800 | 16/09/2017 | OWN/2017-18/P/59 | Expenditures | 80 | |||||||
30/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 4,081 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 180 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 496 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/64 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/9 | Expenditures | 23,871 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/51 | Expenditures | 76 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:08:00 AM. |