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.) |
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 235,649 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 24,341 | 09/01/2018 | OWN/2017-18/C/32 | 5,800 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 147.5 | 09/01/2018 | OWN/2017-18/C/33 | 9,300 | ||||
03/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,750 | 03/01/2018 | OWN/2017-18/P/66 | Expenditures | 680 | 20/01/2018 | OWN/2017-18/C/34 | 10,100 | ||||
03/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 242.26 | 04/01/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,800 | 06/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,420 | |||||||
09/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,300 | 06/01/2018 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,100 | 06/01/2018 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
20/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,070 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/83 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 126,420 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/73 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 21,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:08 AM. |