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.) |
04/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,512 | 01/10/2017 | OWN/2017-18/P/59 | Expenditures | 15 | |||||||
Direct Receipts | 01/10/2017 | OWN/2017-18/P/60 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 8,263.13 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 9,615.06 | ||||||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,640.57 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/15 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/17 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 36,608 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/24 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/25 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:45 PM. |