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.) |
02/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,900 | 03/11/2017 | FFC/2017-18/P/11 | Expenditures | 9,285.79 | |||||||
02/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,400 | 03/11/2017 | FFC/2017-18/P/20 | Expenditures | 2.95 | |||||||
07/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,938 | 08/11/2017 | FFC/2017-18/P/13 | Expenditures | 3,455 | |||||||
07/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,202 | 08/11/2017 | FFC/2017-18/P/14 | Expenditures | 30,939 | |||||||
07/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,665 | 08/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,456 | |||||||
10/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,550 | 08/11/2017 | OWN/2017-18/P/79 | Expenditures | 42,740 | |||||||
13/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 8,000 | 08/11/2017 | OWN/2017-18/P/80 | Expenditures | 46,480 | |||||||
14/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 16,000 | 08/11/2017 | OWN/2017-18/P/81 | Expenditures | 31,520 | |||||||
15/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,269 | 08/11/2017 | OWN/2017-18/P/84 | Expenditures | 24,891 | |||||||
15/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,590 | 08/11/2017 | OWN/2017-18/P/85 | Expenditures | 49,810 | |||||||
17/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 105,900 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 70 | |||||||
17/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,385 | 08/11/2017 | STS/2017-18/P/12 | Expenditures | 52,504 | |||||||
22/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,478 | 14/11/2017 | FFC/2017-18/P/21 | Expenditures | 70.8 | |||||||
27/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,088 | 14/11/2017 | STS/2017-18/P/13 | Expenditures | 352,000 | |||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,565 | 20/11/2017 | OWN/2017-18/P/82 | Expenditures | 19,420 | |||||||
30/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 40,786 | 22/11/2017 | FFC/2017-18/P/16 | Expenditures | 6,600 | |||||||
30/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 10,391 | 27/11/2017 | OWN/2017-18/P/83 | Expenditures | 238 | |||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 5,710 | 30/11/2017 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
30/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 2,549 | 30/11/2017 | STS/2017-18/P/18 | Expenditures | 53,484 | |||||||
30/11/2017 | STS/2017-18/R/27 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/4 | Direct Receipts | 1,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:50 PM. |