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.) |
13/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 380,081 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 58,800 | 13/03/2018 | FFC/2017-18/C/6 | 71,040 | ||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,310 | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 22,000 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 15,000 | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 50,400 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,000 | 17/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,170 | |||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 804,059 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:04 AM. |