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.) |
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 214,683 | 22/11/2017 | FFC/2017-18/P/3 | Expenditures | 190,017 | |||||||
03/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 214,683 | 24/11/2017 | OWN/2017-18/P/100 | Expenditures | 265 | |||||||
03/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | 24/11/2017 | OWN/2017-18/P/101 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 25 | 24/11/2017 | OWN/2017-18/P/102 | Expenditures | 200 | |||||||
03/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 90 | 24/11/2017 | OWN/2017-18/P/103 | Expenditures | 103 | |||||||
03/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 611 | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 90 | 24/11/2017 | OWN/2017-18/P/91 | Expenditures | 95 | |||||||
12/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 227 | 24/11/2017 | OWN/2017-18/P/92 | Expenditures | 656 | |||||||
12/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 378 | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 1,397 | |||||||
24/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 410 | 24/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,358 | |||||||
24/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 401 | 24/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,400 | |||||||
24/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 470 | 24/11/2017 | OWN/2017-18/P/97 | Expenditures | 2,100 | |||||||
24/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 514 | 24/11/2017 | OWN/2017-18/P/98 | Expenditures | 912 | |||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,689 | 24/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:33 PM. |