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/8 | Direct Receipts | 420,345 | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 1,400 | |||||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,022 | 02/01/2018 | FFC/2017-18/P/38 | Expenditures | 6,000 | |||||||
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 16,800 | 02/01/2018 | FFC/2017-18/P/39 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
23/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 526 | 02/01/2018 | OWN/2017-18/P/23 | Expenditures | 14,300 | |||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 26 | 08/01/2018 | FFC/2017-18/P/40 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 30 | 09/01/2018 | FFC/2017-18/P/41 | Expenditures | 37,668 | |||||||
23/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 943 | 09/01/2018 | FFC/2017-18/P/42 | Expenditures | 5 | |||||||
23/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 40 | 09/01/2018 | FFC/2017-18/P/43 | Expenditures | 0.9 | |||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 591 | 09/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 270 | 09/01/2018 | FFC/2017-18/P/45 | Expenditures | 20,000 | |||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 75 | 11/01/2018 | FFC/2017-18/P/46 | Expenditures | 10,000 | |||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 580 | 16/01/2018 | FFC/2017-18/P/47 | Expenditures | 2,000 | |||||||
29/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 120 | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 5,000 | |||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 850 | 19/01/2018 | FFC/2017-18/P/49 | Expenditures | 10,000 | |||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 270 | 23/01/2018 | FFC/2017-18/P/50 | Expenditures | 7,000 | |||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 580 | 23/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 300 | 31/01/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | |||||||
29/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | 31/01/2018 | FFC/2017-18/P/52 | Expenditures | 12,300 | |||||||
29/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 547 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:04 AM. |