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.) |
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 40,157 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 25,000 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,570 | 01/07/2017 | STS/2017-18/P/4 | Expenditures | 40 | |||||||
11/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 51,850 | 04/07/2017 | TSC/2017-18/P/8 | Expenditures | 24,000 | |||||||
13/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 403,150 | 05/07/2017 | FFC/2017-18/P/17 | Expenditures | 150,000 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 472,980 | 05/07/2017 | FFC/2017-18/P/18 | Expenditures | 150,000 | |||||||
19/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 528,292 | 06/07/2017 | STS/2017-18/P/5 | Expenditures | 40,000 | |||||||
21/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,180 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,570 | |||||||
31/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,930 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 84,070 | 11/07/2017 | OWN/2017-18/P/69 | Expenditures | 30,805 | |||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/70 | Expenditures | 841,580 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/19 | Expenditures | 33,890 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/22 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/24 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/25 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/26 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/27 | Expenditures | 179,994 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 280,967 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/28 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/07/2017 | STS/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:58 PM. |