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/10 | Direct Receipts | 30,000 | 01/09/2017 | FFC/2017-18/P/1 | Expenditures | 22,000 | |||||||
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,000 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 6,100 | |||||||
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,000 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
01/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 10,000 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
01/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 30,000 | 06/09/2017 | FFC/2017-18/P/4 | Expenditures | 9,500 | |||||||
01/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,600 | 06/09/2017 | FFC/2017-18/P/5 | Expenditures | 18,850 | |||||||
01/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 06/09/2017 | FFC/2017-18/P/6 | Expenditures | 46,500 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 85 | 06/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 300 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
02/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 463 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | |||||||
03/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 900 | |||||||
03/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 435 | 16/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,673 | 19/09/2017 | OWN/2017-18/P/49 | Expenditures | 5,600 | |||||||
06/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 20,000 | 21/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
06/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 387 | Expenditures | ||||||||||
08/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 539,426 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:52 PM. |