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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 306,032 | 05/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 258 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 937 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,054 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 28,000 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,015 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 23,200 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 23,468 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,725 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,085 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 17,857 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 22,449 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:02 PM. |