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.) |
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 450,000 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 24,078 | 06/09/2017 | OWN/2017-18/C/40 | 20,544 | ||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 24,078 | 06/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,070 | 16/09/2017 | OWN/2017-18/C/41 | 11,675 | ||||
06/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 21,364 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 38,628 | 16/09/2017 | OWN/2017-18/C/42 | 609,999 | ||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 621,174 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 69,658 | 28/09/2017 | OWN/2017-18/C/43 | 10,270 | ||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,520 | 11/09/2017 | OWN/2017-18/P/91 | Expenditures | 260,320 | 28/09/2017 | OWN/2017-18/C/44 | 45,207 | ||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 315 | 12/09/2017 | FFC/2017-18/P/3 | Expenditures | 1,107,607 | |||||||
28/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,000 | 12/09/2017 | FFC/2017-18/P/4 | Expenditures | 24,078 | |||||||
28/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 55,881 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 24,078 | |||||||
28/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 36,300 | 12/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,039 | |||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,039 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 848 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 21,255 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 124,345 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/92 | Expenditures | 187,660 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/50 | Expenditures | 219,300 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/93 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:20 AM. |