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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,225 | 04/08/2017 | FFC/2017-18/P/23 | Expenditures | 10,900 | |||||||
26/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,990 | 04/08/2017 | STS/2017-18/P/11 | Expenditures | 9,100 | |||||||
29/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,050 | 08/08/2017 | OWN/2017-18/P/3 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/26 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/28 | Expenditures | 31,142 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/30 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/12 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:31 PM. |