Voucher Wise Summary Report
Opening Balance | 821,131.65 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 349,381 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,010 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 100,510 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,126 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 467 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
07/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 550 | |||||||
08/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,805 | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 54,000 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 696 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:45:15 AM. |