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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,628 | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
02/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,391 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
02/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | 01/12/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
05/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 40 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
12/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
15/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 120 | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 2,958 | |||||||
19/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 399,348 | 07/12/2017 | OWN/2017-18/P/59 | Expenditures | 160 | |||||||
19/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 60 | 08/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,989 | |||||||
21/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 160 | 08/12/2017 | FFC/2017-18/P/23 | Expenditures | 31,355 | |||||||
21/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,455 | 10/12/2017 | FFC/2017-18/P/12 | Expenditures | 9,439.95 | |||||||
23/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 40 | 10/12/2017 | FFC/2017-18/P/13 | Expenditures | 9,018.95 | |||||||
23/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,495 | 10/12/2017 | FFC/2017-18/P/14 | Expenditures | 8,768 | |||||||
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 7,007 | 10/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,003 | |||||||
27/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 160 | 10/12/2017 | FFC/2017-18/P/16 | Expenditures | 6,401.95 | |||||||
27/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,716 | 10/12/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | 10/12/2017 | FFC/2017-18/P/18 | Expenditures | 28,248 | |||||||
30/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 120 | 10/12/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
30/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 300 | 10/12/2017 | FFC/2017-18/P/20 | Expenditures | 4,720 | |||||||
30/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 978 | 10/12/2017 | FFC/2017-18/P/21 | Expenditures | 21,800 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/61 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/63 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/27 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/65 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:09 PM. |