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.) |
01/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,050 | 05/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,791.74 | |||||||
03/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 794 | 05/10/2017 | FFC/2017-18/P/6 | Expenditures | 4 | |||||||
06/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | 05/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,962.5 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/8 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,099.76 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 4 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/9 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:03 PM. |