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.) |
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/24 | Expenditures | 181 | 27/02/2018 | FFC/2017-18/C/3 | 400 | ||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 149,865 | 05/02/2018 | FFC/2017-18/P/19 | Expenditures | 13,000 | |||||||
21/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,768 | 15/02/2018 | FFC/2017-18/P/20 | Expenditures | 11,700 | |||||||
24/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,268 | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,170 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 695 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/94 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/116 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 48,047 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/117 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:03 AM. |