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.) |
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,350 | 12/03/2018 | FFC/2017-18/P/88 | Expenditures | 40,000 | |||||||
12/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 62,807 | 12/03/2018 | FFC/2017-18/P/89 | Expenditures | 40,000 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,300 | 12/03/2018 | FFC/2017-18/P/90 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 23,465 | 12/03/2018 | FFC/2017-18/P/91 | Expenditures | 20,000 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 25,323 | 12/03/2018 | FFC/2017-18/P/92 | Expenditures | 149,500 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 64,993 | 12/03/2018 | FFC/2017-18/P/93 | Expenditures | 147,972 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,693 | 12/03/2018 | FFC/2017-18/P/94 | Expenditures | 1,000,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,650 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 9,000 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 5,665 | 16/03/2018 | FFC/2017-18/P/95 | Expenditures | 10,000 | |||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 24,713 | 17/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/100 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/96 | Expenditures | 125,240 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/97 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/98 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/18 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:33 PM. |