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.) |
01/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 733,569 | 01/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,400 | |||||||
03/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,780 | 02/02/2018 | FFC/2017-18/P/5 | Expenditures | 65,000 | |||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 560 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,144 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,223 | |||||||
23/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,501 | 15/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,370 | |||||||
23/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 875 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 460 | |||||||
28/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,443 | 15/02/2018 | OWN/2017-18/P/104 | Expenditures | 4,890 | |||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 277 | 15/02/2018 | OWN/2017-18/P/105 | Expenditures | 420 | |||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,056 | 15/02/2018 | OWN/2017-18/P/98 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/8 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/9 | Expenditures | 31,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:53 PM. |