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/10 | Direct Receipts | 766,890 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
04/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 45,000 | 04/10/2017 | FFC/2017-18/P/7 | Expenditures | 149,018 | |||||||
04/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 149,018 | |||||||
06/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 680 | 04/10/2017 | FFC/2017-18/P/9 | Expenditures | 45,006 | |||||||
06/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 560 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 45,006 | |||||||
09/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,060 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 7,540 | |||||||
11/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,560 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 13,624 | |||||||
16/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 121 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 8,709 | |||||||
26/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,471 | 12/10/2017 | FFC/2017-18/P/14 | Expenditures | 2,107 | |||||||
27/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 25,050 | |||||||
27/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 642 | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 6 | |||||||
28/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 750 | 12/10/2017 | FFC/2017-18/P/17 | Expenditures | 188,000 | |||||||
28/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,918 | 12/10/2017 | OWN/2017-18/P/27 | Expenditures | 7,600 | |||||||
30/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | 12/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,800 | |||||||
31/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,400 | 12/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 75 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/34 | Expenditures | 14 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:15 AM. |