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.) |
06/06/2017 | MADA/2017-18/R/7 | Direct Receipts | 50,000 | 05/06/2017 | FFC/2017-18/P/12 | Expenditures | 44,430 | |||||||
06/06/2017 | MADA/2017-18/R/8 | Direct Receipts | 100 | 05/06/2017 | FFC/2017-18/P/13 | Expenditures | 42,700 | |||||||
19/06/2017 | MADA/2017-18/R/10 | Direct Receipts | 117,600 | 05/06/2017 | FFC/2017-18/P/14 | Expenditures | 22,400 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 72 | 07/06/2017 | MADA/2017-18/P/5 | Expenditures | 50,000 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 12/06/2017 | FFC/2017-18/P/15 | Expenditures | 12,900 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 12/06/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 195 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,950 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 370 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,200 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 204 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | |||||||
23/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 766 | 13/06/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | |||||||
23/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 19/06/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 19/06/2017 | FFC/2017-18/P/19 | Expenditures | 1,500 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,185 | 19/06/2017 | FFC/2017-18/P/21 | Expenditures | 5,000 | |||||||
25/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 346 | 20/06/2017 | MADA/2017-18/P/6 | Expenditures | 35,000 | |||||||
26/06/2017 | MADA/2017-18/R/2 | Direct Receipts | 756 | 20/06/2017 | MADA/2017-18/P/7 | Expenditures | 32,600 | |||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 34.89 | 20/06/2017 | MADA/2017-18/P/8 | Expenditures | 50,000 | |||||||
26/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 140 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 138 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/20 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:26:33 AM. |