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.) |
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 176,933 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,134 | |||||||
06/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,102 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 12,935 | 06/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,150 | |||||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,336 | 06/03/2018 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 24/03/2018 | FFC/2017-18/P/4 | Expenditures | 26,750 | |||||||
23/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 22,244 | 24/03/2018 | FFC/2017-18/P/5 | Expenditures | 2,600 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 20,250 | 24/03/2018 | FFC/2017-18/P/6 | Expenditures | 8,800 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,413 | 24/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 128,318 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 250 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 130 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 15,000 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 22 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 34,272 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:28 AM. |