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/1 | Direct Receipts | 8,944 | 06/10/2017 | STS/2017-18/P/10 | Expenditures | 3,000 | |||||||
01/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,132,350 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 2,500 | |||||||
01/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 76,425 | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 12,808 | |||||||
02/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,683 | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 7,355 | |||||||
02/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 12/10/2017 | FFC/2017-18/P/1 | Expenditures | 85,000 | |||||||
02/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 307,845 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 80,000 | |||||||
02/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 444 | 12/10/2017 | FFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,611 | 12/10/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 7,650 | 12/10/2017 | FFC/2017-18/P/5 | Expenditures | 27,645 | |||||||
13/10/2017 | STS/2017-18/R/4 | Direct Receipts | 4,000 | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 6,351 | |||||||
13/10/2017 | STS/2017-18/R/5 | Direct Receipts | 500 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
17/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/144 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 7,355 | |||||||
17/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/140 | Expenditures | 6,300 | |||||||
17/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,896 | |||||||
17/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 19/10/2017 | FFC/2017-18/P/10 | Expenditures | 7,355 | |||||||
17/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | 19/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,655 | |||||||
17/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | 19/10/2017 | FFC/2017-18/P/8 | Expenditures | 7,355 | |||||||
17/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 270 | 19/10/2017 | FFC/2017-18/P/9 | Expenditures | 7,355 | |||||||
17/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 279 | 20/10/2017 | FFC/2017-18/P/11 | Expenditures | 7,355 | |||||||
21/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 12,000 | 20/10/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | |||||||
26/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 16,980 | 20/10/2017 | FFC/2017-18/P/13 | Expenditures | 7,355 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/142 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/19 | Expenditures | 184,900 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/20 | Expenditures | 28,745 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/22 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/23 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/24 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/25 | Expenditures | 1,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:37 PM. |