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/8 | Direct Receipts | 1,500 | 01/02/2018 | FFC/2017-18/P/34 | Expenditures | 134,389 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 25,000 | 01/02/2018 | OWN/2017-18/P/315 | Expenditures | 5,420 | |||||||
07/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 12,733 | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 5,684 | |||||||
07/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,070 | 03/02/2018 | OWN/2017-18/P/171 | Expenditures | 1,032 | |||||||
21/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 14,054 | 03/02/2018 | OWN/2017-18/P/316 | Expenditures | 5,700 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 292,898 | 03/02/2018 | OWN/2017-18/P/317 | Expenditures | 6,326 | |||||||
26/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,670 | 03/02/2018 | OWN/2017-18/P/318 | Expenditures | 1,148 | |||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,598 | 03/02/2018 | OWN/2017-18/P/319 | Expenditures | 3,750 | |||||||
26/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/172 | Expenditures | 5,500 | |||||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 578,373 | 07/02/2018 | OWN/2017-18/P/173 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/320 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2018 | OWN/2017-18/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/321 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/271 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:42 PM. |