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.) |
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 406,773 | 05/01/2018 | FFC/2017-18/P/20 | Expenditures | 70,000 | |||||||
21/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 400 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 34,000 | |||||||
21/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 200 | 16/01/2018 | STS/2017-18/P/2 | Expenditures | 70.8 | |||||||
21/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,900 | 16/01/2018 | STS/2017-18/P/3 | Expenditures | 70.8 | |||||||
26/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 100 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | |||||||
29/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 17/01/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/41 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:29 PM. |