Voucher Wise Summary Report
Opening Balance | 7,088,455.49 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 35,147 | 04/04/2017 | FFC/2017-18/P/3 | Expenditures | 27,500 | 25/04/2017 | OWN/2017-18/C/1 | 140,055 | ||||
25/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,180 | 04/04/2017 | FFC/2017-18/P/4 | Expenditures | 11,600 | 25/04/2017 | OWN/2017-18/C/11 | 84,435 | ||||
26/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 900 | 04/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,500 | 25/04/2017 | OWN/2017-18/C/12 | 17,500 | ||||
26/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 49,500 | 04/04/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | 29/04/2017 | OWN/2017-18/C/13 | 900 | ||||
26/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 19,600 | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 300 | 29/04/2017 | OWN/2017-18/C/2 | 5,850 | ||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,125 | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
29/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,184 | 13/04/2017 | FFC/2017-18/P/14 | Expenditures | 181,951 | |||||||
29/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | 13/04/2017 | FFC/2017-18/P/15 | Expenditures | 113,715 | |||||||
29/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | 13/04/2017 | FFC/2017-18/P/16 | Expenditures | 113,715 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/17 | Expenditures | 8,056 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/18 | Expenditures | 18,126 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/19 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/20 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/31 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/37 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/36 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:01 AM. |