Voucher Wise Summary Report
Opening Balance | 3,836,665 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,466 | 08/04/2017 | FFC/2017-18/P/5 | Expenditures | 49,600 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 400 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 470 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,350 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,350 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
23/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,700 | |||||||
23/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:26 PM. |