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/2 | Direct Receipts | 284,938 | 15/12/2017 | FFC/2017-18/P/7 | Expenditures | 133,480 | |||||||
14/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 410 | 16/12/2017 | FFC/2017-18/P/8 | Expenditures | 90,624 | |||||||
16/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 398 | 18/12/2017 | FFC/2017-18/P/9 | Expenditures | 29,012 | |||||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 229 | 20/12/2017 | FFC/2017-18/P/10 | Expenditures | 16,012 | |||||||
16/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 333 | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,400 | |||||||
16/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 257 | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,253.54 | |||||||
16/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 191 | 27/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 359 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,697 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,697 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:07 PM. |