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.) |
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,797 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 22,460 | 17/01/2018 | FFC/2017-18/C/4 | 1,000 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 53,872 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 100 | |||||||
21/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 216 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 6,000 | |||||||
24/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,511 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 18,856 | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,131 | 24/01/2018 | OWN/2017-18/P/106 | Expenditures | 915 | |||||||
24/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,855 | 24/01/2018 | OWN/2017-18/P/107 | Expenditures | 680 | |||||||
24/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,280 | 24/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,670 | |||||||
27/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,833 | 24/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
27/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,490 | 24/01/2018 | OWN/2017-18/P/110 | Expenditures | 10,400 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/88 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/89 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:09 AM. |