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.) |
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 530,131 | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 60,000 | |||||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 44,160 | |||||||
12/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/12 | Expenditures | 25,951 | |||||||
12/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 28,400 | |||||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 65,000 | |||||||
12/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 150 | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 117,126 | |||||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 28,400 | |||||||
12/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 150 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 17,500 | |||||||
12/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 150 | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 9,956 | |||||||
12/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 150 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 10,595 | |||||||
12/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,935 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:40 PM. |