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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 200,000 | 01/11/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,000 | 06/11/2017 | FFC/2017-18/P/2 | Expenditures | 8,793 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,050 | 13/11/2017 | FFC/2017-18/P/3 | Expenditures | 245,000 | |||||||
10/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 220 | 16/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,870 | |||||||
10/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | 17/11/2017 | OWN/2017-18/P/13 | Expenditures | 840 | |||||||
10/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 25/11/2017 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
10/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 380 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 560 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:51 AM. |