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.) |
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,216,032 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 34,721 | |||||||
03/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,880 | 02/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,312 | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 6,500 | |||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,250 | 10/02/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
14/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 950 | 17/02/2018 | FFC/2017-18/P/10 | Expenditures | 99,680 | |||||||
16/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 17/02/2018 | FFC/2017-18/P/9 | Expenditures | 99,680 | |||||||
20/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 9,000 | 23/02/2018 | OWN/2017-18/P/99 | Expenditures | 12 | |||||||
22/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 9,500 | |||||||
23/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 42,874 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,706 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 5.9 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 7,704 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,290,962 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 28,002 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:24 AM. |