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.) |
19/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,675 | 31/03/2018 | OWN/2017-18/C/6 | 1,163 | ||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,567 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/7 | 60 | ||||
31/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/763 | Direct Receipts | 533 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/764 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/765 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/766 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/767 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 60,613 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:59 AM. |