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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,355 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
28/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 526,743 | 04/08/2017 | TSC/2017-18/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/71 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/72 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/73 | Expenditures | 9 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 15/08/2017 | FFC/2017-18/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/08/2017 | TSC/2017-18/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:54 PM. |