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.) |
10/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 131,273 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,654.8 | |||||||
10/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 526 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 16,800 | |||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 34,635 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,830 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,450 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,750 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,600 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 620 | |||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,350 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 20,000 | 10/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,600 | |||||||
20/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,126 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | |||||||
21/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,425 | 12/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,989.7 | |||||||
21/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,990 | 21/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,251 | 21/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:45 PM. |