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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 83,629 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | |||||||
03/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 128 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 27,001 | |||||||
03/10/2017 | STS/2017-18/R/3 | Direct Receipts | 146 | 13/10/2017 | OWN/2017-18/P/46 | Expenditures | 28,700 | |||||||
05/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,202 | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,117 | |||||||
05/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 24/10/2017 | FFC/2017-18/P/6 | Expenditures | 3,117 | |||||||
05/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,084 | 24/10/2017 | FFC/2017-18/P/7 | Expenditures | 3,117 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 346 | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 3,116 | |||||||
12/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | 30/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
12/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 33,600 | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
12/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 105 | 31/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,100 | |||||||
16/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 456 | 31/10/2017 | OWN/2017-18/P/48 | Expenditures | 400 | |||||||
24/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 31/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,030 | |||||||
25/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 53 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 420 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:35:26 PM. |