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.) |
25/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 42 | 18/03/2018 | FFC/2017-18/P/19 | Expenditures | 16 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 12 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 110 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 165 | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,912 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,416 | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,403 | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,262 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,346 | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,525 | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 9,912 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,051 | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 23,000 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 36 | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 208,578 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 624,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:56 PM. |