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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 496,021 | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 18,400 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 6,500 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/46 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:12 PM. |