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.) |
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,361 | 10/03/2018 | FFC/2017-18/P/39 | Expenditures | 49,501 | |||||||
03/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 15,241 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,175 | |||||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,025 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 850 | |||||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,931 | 15/03/2018 | OWN/2017-18/P/111 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/112 | Expenditures | 370 | |||||||
15/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,722 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 430 | |||||||
17/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,760 | 17/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,230 | |||||||
17/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 340 | 20/03/2018 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,875 | 20/03/2018 | OWN/2017-18/P/108 | Expenditures | 610 | |||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,398 | 20/03/2018 | OWN/2017-18/P/109 | Expenditures | 390 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,575 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,160 | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 11.8 | |||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,709 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 153,710 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 2,000.28 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 860 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 498 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,018 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:14 AM. |