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/1 | Direct Receipts | 134,187 | 03/01/2018 | FFC/2017-18/P/16 | Expenditures | 35,010 | |||||||
06/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,500 | 03/01/2018 | OWN/2017-18/P/25 | Expenditures | 9,350 | |||||||
23/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 109,323 | 03/01/2018 | OWN/2017-18/P/26 | Expenditures | 380 | |||||||
23/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 260 | |||||||
25/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 6,204 | 04/01/2018 | FFC/2017-18/P/29 | Expenditures | 8.88 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 23,316 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/22 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/42 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 26,123 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:04 PM. |