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.) |
14/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 234,951 | 09/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
21/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 20,650 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 36,000 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 24,000 | |||||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 60,470 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 25,450 | |||||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,165 | 18/03/2018 | FFC/2017-18/P/10 | Expenditures | 60,000 | |||||||
26/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,165 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 65,205 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 75,100 | 18/03/2018 | FFC/2017-18/P/12 | Expenditures | 15 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 152,150 | 21/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,825 | 21/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,825 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,019 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/93 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 72,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:01 PM. |