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.) |
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,838 | 01/08/2017 | FFC/2017-18/P/22 | Expenditures | 23,000 | |||||||
05/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,420 | 01/08/2017 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,265 | 07/08/2017 | FFC/2017-18/P/24 | Expenditures | 5,664 | |||||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,415 | 08/08/2017 | FFC/2017-18/P/25 | Expenditures | 885 | |||||||
24/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,150 | 17/08/2017 | FFC/2017-18/P/26 | Expenditures | 102,400 | |||||||
28/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,665 | 31/08/2017 | OWN/2017-18/P/34 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,300 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 865 | |||||||
31/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,935 | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 469 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/42 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:24 AM. |