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.) |
17/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,602 | 03/11/2017 | STS/2017-18/P/17 | Expenditures | 19,447 | |||||||
17/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,922 | 08/11/2017 | FFC/2017-18/P/43 | Expenditures | 10,500 | |||||||
17/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 08/11/2017 | FFC/2017-18/P/44 | Expenditures | 12,450 | |||||||
17/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,287 | 08/11/2017 | FFC/2017-18/P/45 | Expenditures | 1,445 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/47 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/48 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/27 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/28 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/29 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/36 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/37 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:37 AM. |