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/11 | Direct Receipts | 427,236 | 16/12/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
12/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,365 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 99,850 | |||||||
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,290 | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 99,850 | |||||||
12/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 12,732 | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 44,179 | |||||||
12/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 8,528 | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 21,764 | |||||||
13/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,765 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,275 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 617 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,935 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,456 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,207 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,558 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,630 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:48 AM. |