Voucher Wise Summary Report
Opening Balance | 774,104 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,362 | 07/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 9,400 | 07/04/2017 | 4THSFC/2017-18/C/1 | 9,400 | ||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,324,051 | 10/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 10,000 | 13/04/2017 | 4THSFC/2017-18/C/5 | 2,592 | ||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 1,000 | 14/04/2017 | 4THSFC/2017-18/C/4 | 2,592 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,592 | 15/04/2017 | 4THSFC/2017-18/C/3 | 2,592 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 6,176 | 16/04/2017 | 4THSFC/2017-18/C/2 | 2,592 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,392 | 16/04/2017 | FFC/2017-18/C/1 | 2,592 | |||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 16/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 16/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 16/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 6,176 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:34 AM. |