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.) |
02/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 71,106 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,815 | |||||||
03/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,950 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,890 | 02/02/2018 | FFC/2017-18/P/27 | Expenditures | 280,406 | |||||||
06/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 42,838 | 02/02/2018 | FFC/2017-18/P/28 | Expenditures | 35 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 18,028 | 02/02/2018 | FFC/2017-18/P/29 | Expenditures | 21,000 | |||||||
22/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,297 | 02/02/2018 | FFC/2017-18/P/30 | Expenditures | 5,360 | |||||||
22/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,260 | 05/02/2018 | FFC/2017-18/P/31 | Expenditures | 6,450 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/32 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/97 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/34 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/36 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | SAS/2017-18/P/13 | Expenditures | 9,977 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:23 PM. |