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/5 | Direct Receipts | 10,456 | 01/01/2018 | FFC/2017-18/P/19 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 16,872 | 01/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 60 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,100 | |||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,775 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,750 | |||||||
16/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 595 | 16/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,950 | |||||||
17/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 17,868 | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 15,180 | |||||||
17/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 240 | 23/01/2018 | FFC/2017-18/P/21 | Expenditures | 36,999 | |||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,085 | 23/01/2018 | FFC/2017-18/P/22 | Expenditures | 147,989 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/23 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/74 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:45 PM. |