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.) |
03/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 276 | 07/02/2018 | FFC/2017-18/P/57 | Expenditures | 16,755 | |||||||
03/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,140 | 13/02/2018 | FFC/2017-18/P/58 | Expenditures | 840 | |||||||
03/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 30 | 13/02/2018 | FFC/2017-18/P/59 | Expenditures | 1,000 | |||||||
19/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,357 | 13/02/2018 | FFC/2017-18/P/60 | Expenditures | 1,100 | |||||||
19/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 37,780 | 16/02/2018 | FFC/2017-18/P/61 | Expenditures | 11,140 | |||||||
28/02/2018 | 3SFC/2017-18/R/20 | Direct Receipts | 10,431 | 19/02/2018 | FFC/2017-18/P/62 | Expenditures | 13,925 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,834 | 19/02/2018 | FFC/2017-18/P/63 | Expenditures | 13,925 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/64 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/65 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/68 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/69 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/70 | Expenditures | 37,780 | ||||||||||
Direct Receipts | 19/02/2018 | TSC/2017-18/P/55 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 23/02/2018 | 3SFC/2017-18/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2018 | 3SFC/2017-18/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/39 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:24:56 AM. |