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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 105,368 | 04/09/2017 | FFC/2017-18/P/1 | Expenditures | 152,000 | |||||||
01/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000,000 | 08/09/2017 | FFC/2017-18/P/2 | Expenditures | 2,200 | |||||||
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 12/09/2017 | STS/2017-18/P/1 | Expenditures | 45,000 | |||||||
01/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 93 | 14/09/2017 | OWN/2017-18/P/28 | Expenditures | 190,000 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/29 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/30 | Expenditures | 120,000 | |||||||
07/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/31 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/34 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 67,770 | |||||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | 18/09/2017 | FFC/2017-18/P/4 | Expenditures | 11,000 | |||||||
07/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 25/09/2017 | SAS/2017-18/P/1 | Expenditures | 177 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 424,328 | 25/09/2017 | SAS/2017-18/P/2 | Expenditures | 60,800 | |||||||
23/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 139,418 | 26/09/2017 | OWN/2017-18/P/33 | Expenditures | 20,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,508 | 26/09/2017 | OWN/2017-18/P/35 | Expenditures | 195,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,274 | 26/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
25/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 87 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 613 | 26/09/2017 | SAS/2017-18/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/09/2017 | SAS/2017-18/P/4 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:08 AM. |