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.) |
05/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 378,429 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 6,119.4 | 25/10/2017 | OWN/2017-18/C/6 | 2,728 | ||||
25/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,948 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 9 | |||||||
25/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 140 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,714.01 | |||||||
25/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 140 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,838.32 | |||||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,310 | 18/10/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
27/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 811 | 25/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,100 | |||||||
27/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 90 | 26/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
27/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,926 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:07 AM. |