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.) |
01/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 14,355 | |||||||
01/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,737 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,750 | |||||||
01/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 200 | |||||||
01/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,500 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,997 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 180 | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 760 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 63 | 20/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,075 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 206 | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 27,000 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 97 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/17 | Expenditures | 440 | |||||||
07/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 249 | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 4 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:27 AM. |