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.) |
01/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 885 | 06/10/2017 | FFC/2017-18/P/33 | Expenditures | 19,150 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,246 | 07/10/2017 | OWN/2017-18/P/70 | Expenditures | 21,150 | |||||||
03/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,121 | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 80,550 | |||||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 121,709 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | |||||||
16/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,600 | 11/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/74 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/34 | Expenditures | 198,890 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/35 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/102 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/104 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/36 | Expenditures | 50,575 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/37 | Expenditures | 26,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:42 AM. |