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.) |
21/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 02/06/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
28/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 122 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 79,600 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,037 | 02/06/2017 | FFC/2017-18/P/8 | Expenditures | 16,500 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,503 | 02/06/2017 | FFC/2017-18/P/9 | Expenditures | 58,500 | |||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/13 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/10 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/12 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/25 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/26 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/17 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/18 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/28 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:33 PM. |