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.) |
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,080 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 19,100 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/55 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/56 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | THFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 10,324 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/23 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 24/01/2018 | THFC/2017-18/P/4 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:26 PM. |