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.) |
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 416,563 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 6,000 | |||||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 14,628 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
24/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,500 | 10/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/143 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/144 | Expenditures | 3,624 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 7,067 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:08 AM. |