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/6 | Direct Receipts | 11,780 | 02/01/2018 | OWN/2017-18/P/55 | Expenditures | 14,205 | |||||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,331 | 05/01/2018 | FFC/2017-18/P/7 | Expenditures | 169,030 | |||||||
02/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 515 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 75,168 | |||||||
04/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,597 | 06/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,600 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,000 | 06/01/2018 | OWN/2017-18/P/59 | Expenditures | 840 | |||||||
08/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,445 | 08/01/2018 | OWN/2017-18/P/56 | Expenditures | 4,080 | |||||||
11/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,020 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,899 | |||||||
15/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,300 | 15/01/2018 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 918,138 | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,850 | |||||||
17/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 12,660 | 20/01/2018 | OWN/2017-18/P/70 | Expenditures | 36,000 | |||||||
30/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,599 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/71 | Expenditures | 34,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:43 AM. |