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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | |||||||
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,945 | 11/08/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | |||||||
01/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 219 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,700 | |||||||
11/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 8,125 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/3 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:19 PM. |