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.) |
01/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,131 | 01/11/2017 | FFC/2017-18/P/1 | Expenditures | 16,700 | |||||||
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/11/2017 | FFC/2017-18/P/18 | Expenditures | 148,438 | |||||||
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,628 | 02/11/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
01/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 230 | 03/11/2017 | FFC/2017-18/P/3 | Expenditures | 5,920 | |||||||
01/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 500 | 04/11/2017 | FFC/2017-18/P/4 | Expenditures | 30,500 | |||||||
01/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 475 | 05/11/2017 | FFC/2017-18/P/17 | Expenditures | 120,000 | |||||||
01/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,015 | 05/11/2017 | FFC/2017-18/P/5 | Expenditures | 19,000 | |||||||
01/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 465 | 07/11/2017 | OWN/2017-18/P/27 | Expenditures | 20 | |||||||
01/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | 07/11/2017 | OWN/2017-18/P/28 | Expenditures | 970 | |||||||
01/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 824 | 11/11/2017 | FFC/2017-18/P/19 | Expenditures | 5.9 | |||||||
01/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 61 | 15/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
01/11/2017 | TSC/2017-18/R/5 | Direct Receipts | 36,000 | 15/11/2017 | FFC/2017-18/P/7 | Expenditures | 32,640 | |||||||
05/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 424,814 | 15/11/2017 | OWN/2017-18/P/29 | Expenditures | 7,550 | |||||||
05/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 367,673 | 17/11/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | |||||||
07/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,340 | 17/11/2017 | FFC/2017-18/P/9 | Expenditures | 34,332 | |||||||
07/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,170 | 22/11/2017 | FFC/2017-18/P/10 | Expenditures | 26,000 | |||||||
10/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 900 | 22/11/2017 | OWN/2017-18/P/30 | Expenditures | 860 | |||||||
15/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,314 | 24/11/2017 | FFC/2017-18/P/11 | Expenditures | 29,724 | |||||||
20/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 25/11/2017 | FFC/2017-18/P/12 | Expenditures | 12,650 | |||||||
22/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 400 | 28/11/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
30/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:18 AM. |