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.) |
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 319,696 | 04/12/2017 | FFC/2017-18/P/21 | Expenditures | 12,000 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 461 | 06/12/2017 | FFC/2017-18/P/22 | Expenditures | 30,000 | |||||||
26/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 83,685 | 08/12/2017 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
28/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,498 | 12/12/2017 | FFC/2017-18/P/24 | Expenditures | 12,000 | |||||||
29/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,570 | 13/12/2017 | FFC/2017-18/P/25 | Expenditures | 41,234 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/25 | Expenditures | 30,536 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/28 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:55 PM. |