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.) |
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,625 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 14,500 | |||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,886 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 10,500 | |||||||
20/07/2017 | STS/2017-18/R/1 | Direct Receipts | 450,000 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 88,000 | |||||||
20/07/2017 | STS/2017-18/R/2 | Direct Receipts | 360,000 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 65,000 | |||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/13 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/20 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/26 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2017 | FFC/2017-18/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:20 AM. |