Voucher Wise Summary Report
Opening Balance | 1,305,189 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 787,740 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 44,500 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,700 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,192 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,051 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 985 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,000 | |||||||
01/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 730 | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 27,000 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,699 | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 169,264 | |||||||
05/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,525 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:49 AM. |