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/4 | Direct Receipts | 350,568 | 04/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 521 | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 4,500 | |||||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,353 | 06/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
30/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,050 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/15 | Expenditures | 25,538 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/38 | Expenditures | 82.2 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/50 | Expenditures | 205 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/54 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/37 | Expenditures | 16.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:36 PM. |