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.) |
23/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 140,000 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 24,500 | 05/01/2018 | FFC/2017-18/C/2 | 32,525 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 32,000 | 05/01/2018 | OWN/2017-18/C/2 | 27,530 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 5 | 05/01/2018 | OWN/2017-18/C/4 | 26,665 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 12,525 | 05/01/2018 | OWN/2017-18/C/5 | 25,805 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | 29/01/2018 | FFC/2017-18/C/3 | 48,000 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/10 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/11 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/13 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/14 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/15 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/16 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/17 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/18 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/9 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/17 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,392.8 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/16 | Expenditures | 13,807.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:25 PM. |