Voucher Wise Summary Report
Opening Balance | 444,782 | |||||||||||||
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 | 765 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 199,447 | 22/04/2017 | OWN/2017-18/P/1 | Expenditures | 938 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 17,771 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,754 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,500 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 214,721 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 718 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 958 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 291 | Expenditures | ||||||||||
09/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 114,756 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 825 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:17 PM. |