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.) |
19/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 149,865 | 13/12/2017 | FFC/2017-18/P/6 | Expenditures | 15,683 | 01/12/2017 | OWN/2017-18/C/7 | 24,000 | ||||
19/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 828 | 20/12/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | 28/12/2017 | FFC/2017-18/C/1 | 1,000 | ||||
20/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,290 | 20/12/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 461 | 20/12/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
29/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,956 | 20/12/2017 | OWN/2017-18/P/71 | Expenditures | 4,400 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/73 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/105 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/75 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/76 | Expenditures | 332 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/77 | Expenditures | 394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:00 AM. |