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.) |
01/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 590,337 | 02/02/2018 | FFC/2017-18/P/34 | Expenditures | 147,989.7 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,598 | 03/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,250 | |||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,803 | 04/02/2018 | OWN/2017-18/P/100 | Expenditures | 30,718 | |||||||
03/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 19,274 | 04/02/2018 | OWN/2017-18/P/97 | Expenditures | 27,605 | |||||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,325 | 04/02/2018 | OWN/2017-18/P/98 | Expenditures | 7,792 | |||||||
03/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,057 | 04/02/2018 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 280 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 15,268 | |||||||
04/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 10,992 | 16/02/2018 | OWN/2017-18/P/102 | Expenditures | 19,820 | |||||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 8,151 | 16/02/2018 | OWN/2017-18/P/103 | Expenditures | 7,634 | |||||||
15/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 590,337 | 16/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,080 | |||||||
15/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 228,126 | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 34,790 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,955 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,155 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:13 AM. |