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/8 | Direct Receipts | 485,807 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 73,986 | |||||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,942 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,639 | |||||||
01/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,588 | 17/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,010 | |||||||
06/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,838 | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 30,000 | |||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,900 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,800 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,202 | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,680 | |||||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,800 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 66,842 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,400 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 300 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 21,000 | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,760 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,300 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 69,325 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 10,330 | 29/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,350 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 26,252 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 69,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:40 PM. |