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.) |
30/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 537 | 15/09/2017 | FFC/2017-18/P/35 | Expenditures | 10,000 | 27/09/2017 | FFC/2017-18/C/1 | 51 | ||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 473.41 | 25/09/2017 | FFC/2017-18/P/36 | Expenditures | 5,520 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/37 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/38 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/39 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/43 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/44 | Expenditures | 2,519 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/50 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:23 PM. |