Voucher Wise Summary Report
Opening Balance | 3,550,144.74 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 11,975 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,000 | |||||||
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,080,000 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 34,650 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/8 | Expenditures | 119,820 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 65,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:39 PM. |