Voucher Wise Summary Report
Opening Balance | 483,907 | |||||||||||||
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/10 | Direct Receipts | 2,957 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
01/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 212,450 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,900 | |||||||
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 2,484 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
01/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 212,450 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 950 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 165 | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 27,000 | |||||||
26/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,600 | |||||||
26/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:30:26 AM. |