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.) |
06/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/82 | Expenditures | 6,000 | |||||||
08/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 703 | 02/02/2018 | OWN/2017-18/P/83 | Expenditures | 16,175 | |||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,690 | 02/02/2018 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,733 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 47.2 | |||||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,500 | 09/02/2018 | OWN/2017-18/P/85 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 29,865 | 14/02/2018 | FFC/2017-18/P/21 | Expenditures | 40,000 | |||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 119,737 | 14/02/2018 | FFC/2017-18/P/22 | Expenditures | 66,000 | |||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 22,530 | 15/02/2018 | FFC/2017-18/P/23 | Expenditures | 19,500 | |||||||
27/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,500 | 17/02/2018 | FFC/2017-18/P/24 | Expenditures | 11,700 | |||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/25 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/88 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/28 | Expenditures | 119,737 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/29 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:49:00 AM. |