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.) |
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,900 | 19/03/2018 | OWN/2017-18/C/29 | 43,000 | ||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 44,921 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,902 | 22/03/2018 | OWN/2017-18/C/22 | 9,200 | ||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 15,574 | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 104,550 | 31/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 40,000 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,596 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 67,326 | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,050 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/44 | Expenditures | 108 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 862 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 459 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 56,757 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,027 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:13:25 PM. |