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.) |
01/12/2017 | STS/2017-18/R/3 | Direct Receipts | 6,633 | 04/12/2017 | FFC/2017-18/P/10 | Expenditures | 75,000 | |||||||
08/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,172 | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 48,000 | |||||||
08/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,250 | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
12/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 485,364 | 11/12/2017 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,639 | 11/12/2017 | FFC/2017-18/P/14 | Expenditures | 52,222 | |||||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,925 | 11/12/2017 | FFC/2017-18/P/15 | Expenditures | 97,000 | |||||||
14/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 700 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 98,000 | |||||||
16/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,562 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 70,000 | |||||||
16/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,075 | 13/12/2017 | FFC/2017-18/P/18 | Expenditures | 31,000 | |||||||
23/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 7,052 | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 16,000 | |||||||
23/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 5 | 22/12/2017 | FFC/2017-18/P/20 | Expenditures | 66,000 | |||||||
26/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,322 | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 117.13 | 22/12/2017 | OWN/2017-18/P/35 | Expenditures | 7,500 | |||||||
26/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,300 | 22/12/2017 | OWN/2017-18/P/36 | Expenditures | 18,880 | |||||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 112.91 | 26/12/2017 | OWN/2017-18/P/37 | Expenditures | 6,175 | |||||||
30/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 550 | 26/12/2017 | OWN/2017-18/P/38 | Expenditures | 1,850 | |||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,028 | 26/12/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:54 AM. |