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.) |
28/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 16,617 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 20,450 | |||||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/16 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/28 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/32 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/40 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 38,283 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 38,925 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/21 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/31 | Expenditures | 41,061 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/33 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/34 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/35 | Expenditures | 40,268 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/36 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/37 | Expenditures | 34,010 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/38 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/41 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/42 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/43 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/22 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 38,453 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 41,976 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/39 | Expenditures | 40,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:10 PM. |