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/9 | Direct Receipts | 888,000 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 888,029 | |||||||
03/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 888,000 | 01/02/2018 | OWN/2017-18/P/10 | Expenditures | 177 | |||||||
08/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,200 | 03/02/2018 | FFC/2017-18/P/10 | Expenditures | 888,000 | |||||||
08/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,900 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 64.9 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/11 | Expenditures | 400,036 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/12 | Expenditures | 200,018 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/13 | Expenditures | 100,006 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/14 | Expenditures | 188,018 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:25 PM. |