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.) |
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 31,350 | 06/12/2017 | OWN/2017-18/P/98 | Expenditures | 9,034 | 30/12/2017 | OWN/2017-18/C/1 | 62 | ||||
08/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,500 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 36,998.9 | 30/12/2017 | OWN/2017-18/C/2 | 187 | ||||
22/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 455,824 | 22/12/2017 | FFC/2017-18/P/18 | Expenditures | 12,119 | |||||||
22/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 6,845 | 22/12/2017 | FFC/2017-18/P/19 | Expenditures | 5,500 | |||||||
29/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,408 | 22/12/2017 | OWN/2017-18/P/31 | Expenditures | 3,455 | |||||||
30/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 17,025 | 22/12/2017 | OWN/2017-18/P/32 | Expenditures | 140 | |||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,455 | |||||||
30/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,690 | 22/12/2017 | OWN/2017-18/P/34 | Expenditures | 140 | |||||||
30/12/2017 | STS/2017-18/R/1 | Direct Receipts | 51,716 | 29/12/2017 | FFC/2017-18/P/16 | Expenditures | 155,100 | |||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/100 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2017 | STS/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:06 PM. |