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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 414,032 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 344,520 | 08/09/2017 | OWN/2017-18/C/12 | 2,250 | ||||
01/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,420,817 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 39,884 | 08/09/2017 | OWN/2017-18/C/23 | 16,000 | ||||
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 50,240 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 68,920 | 15/09/2017 | OWN/2017-18/C/13 | 1,600 | ||||
04/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | 11/09/2017 | OWN/2017-18/P/22 | Expenditures | 9,216 | 15/09/2017 | OWN/2017-18/C/24 | 9,000 | ||||
04/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,328 | 11/09/2017 | OWN/2017-18/P/34 | Expenditures | 65,707 | 22/09/2017 | OWN/2017-18/C/14 | 500 | ||||
06/09/2017 | STS/2017-18/R/4 | Direct Receipts | 155,634 | 18/09/2017 | TSC/2017-18/P/1 | Expenditures | 180,000 | 22/09/2017 | OWN/2017-18/C/25 | 5,500 | ||||
06/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 2,886 | 19/09/2017 | TSC/2017-18/P/2 | Expenditures | 265.5 | 29/09/2017 | OWN/2017-18/C/15 | 200 | ||||
06/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 180,000 | 19/09/2017 | TSC/2017-18/P/3 | Expenditures | 10 | 29/09/2017 | OWN/2017-18/C/26 | 6,000 | ||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,100 | 27/09/2017 | FFC/2017-18/P/4 | Expenditures | 284,229 | |||||||
11/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,458 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 32,475 | |||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,497 | Expenditures | ||||||||||
19/09/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,067 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:59 AM. |