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 | 13,500 | 01/02/2018 | FFC/2017-18/P/26 | Expenditures | 13,500 | |||||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 45,000 | 02/02/2018 | FFC/2017-18/P/27 | Expenditures | 45,000 | |||||||
02/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 5,380 | 03/02/2018 | FFC/2017-18/P/28 | Expenditures | 83,309 | |||||||
03/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 05/02/2018 | FFC/2017-18/P/29 | Expenditures | 70,585 | |||||||
03/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,240 | 06/02/2018 | OWN/2017-18/P/128 | Expenditures | 13,175 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 70,585 | 06/02/2018 | OWN/2017-18/P/151 | Expenditures | 9,120 | |||||||
05/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 888 | 07/02/2018 | FFC/2017-18/P/30 | Expenditures | 13,500 | |||||||
06/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,585 | 07/02/2018 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 8,225 | 08/02/2018 | OWN/2017-18/P/129 | Expenditures | 650 | |||||||
07/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 749,387 | 08/02/2018 | OWN/2017-18/P/130 | Expenditures | 72,000 | |||||||
08/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 264,000 | 08/02/2018 | OWN/2017-18/P/131 | Expenditures | 156,000 | |||||||
09/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,817 | 08/02/2018 | OWN/2017-18/P/153 | Expenditures | 9,025 | |||||||
12/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 19,202 | 09/02/2018 | FFC/2017-18/P/31 | Expenditures | 290,000 | |||||||
14/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 480,000 | 09/02/2018 | OWN/2017-18/P/132 | Expenditures | 76.7 | |||||||
14/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,700 | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 45,000 | |||||||
15/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,888 | 14/02/2018 | FFC/2017-18/P/33 | Expenditures | 70,585 | |||||||
17/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 8,500 | 14/02/2018 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,112 | 16/02/2018 | OWN/2017-18/P/134 | Expenditures | 372,000 | |||||||
22/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/135 | Expenditures | 135.7 | |||||||
27/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,928 | 17/02/2018 | FFC/2017-18/P/34 | Expenditures | 64,540 | |||||||
27/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 9,285 | 20/02/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 6,539 | 21/02/2018 | FFC/2017-18/P/35 | Expenditures | 50,223 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 87,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:32 AM. |