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.) |
01/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 56,172 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 98,101 | 31/03/2018 | OWN/2017-18/C/1 | 78,634 | ||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,515 | 05/03/2018 | OWN/2017-18/P/96 | Expenditures | 150 | |||||||
27/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 120 | 07/03/2018 | FFC/2017-18/P/34 | Expenditures | 9,680 | |||||||
27/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,975 | 07/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/40 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/101 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,674 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:58 PM. |