Voucher Wise Summary Report
Opening Balance | 911,118.94 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:05:59 PM. |