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.) |
12/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 53,852 | 12/07/2017 | FFC/2017-18/P/10 | Expenditures | 15,800 | 18/07/2017 | OWN/2017-18/C/23 | 1,500 | ||||
18/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,481 | 12/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | 18/07/2017 | OWN/2017-18/C/4 | 2,928 | ||||
18/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 73 | 25/07/2017 | OWN/2017-18/C/24 | 1,000 | ||||
18/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 260 | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 524 | 25/07/2017 | OWN/2017-18/C/5 | 2,800 | ||||
18/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 324 | 29/07/2017 | OWN/2017-18/C/25 | 500 | ||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,710 | 28/07/2017 | FFC/2017-18/P/13 | Expenditures | 4,990 | 29/07/2017 | OWN/2017-18/C/6 | 462 | ||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 70 | 28/07/2017 | FFC/2017-18/P/14 | Expenditures | 4,900 | |||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 70 | 28/07/2017 | FFC/2017-18/P/15 | Expenditures | 14,100 | |||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 31/07/2017 | FFC/2017-18/P/16 | Expenditures | 22,500 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 302 | 31/07/2017 | FFC/2017-18/P/17 | Expenditures | 4,500 | |||||||
29/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:06 PM. |