Voucher Wise Summary Report
Opening Balance | 711,627.86 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 2,593 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 34,764 | 01/04/2017 | OWN/2017-18/C/1 | 11,950 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 230 | 18/04/2017 | OWN/2017-18/C/2 | 5,050 | |||||||
Direct Receipts | 10/04/2017 | MADA/2017-18/P/1 | Expenditures | 116.25 | 28/04/2017 | FFC/2017-18/C/2 | 178,800 | |||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/24 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:57 AM. |