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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 156,988 | 05/11/2017 | FFC/2017-18/P/1 | Expenditures | 27,000 | |||||||
05/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 369 | 07/11/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 41,954 | 16/11/2017 | FFC/2017-18/P/3 | Expenditures | 110,000 | |||||||
18/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 128 | 18/11/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
18/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,742 | 18/11/2017 | FFC/2017-18/P/5 | Expenditures | 49,000 | |||||||
18/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,178 | 18/11/2017 | OWN/2017-18/P/5 | Expenditures | 1,285 | |||||||
19/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,729 | 21/11/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 152 | 21/11/2017 | OWN/2017-18/P/7 | Expenditures | 5,600 | |||||||
21/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,441 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,742 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 181,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:39 PM. |