Voucher Wise Summary Report
Opening Balance | 579,691 | |||||||||||||
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/1 | Direct Receipts | 4,848 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,950 | 03/04/2017 | OWN/2017-18/C/1 | 9,100 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 600 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,053 | 03/04/2017 | OWN/2017-18/C/18 | 2,836 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 359,819 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 40 | 03/04/2017 | OWN/2017-18/C/19 | 21,769 | ||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,153 | 09/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,375 | 05/04/2017 | OWN/2017-18/C/20 | 11,900 | ||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 40 | 09/04/2017 | OWN/2017-18/P/2 | Expenditures | 525 | 05/04/2017 | OWN/2017-18/C/21 | 5,000 | ||||
05/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 464,046 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,925 | 06/04/2017 | OWN/2017-18/C/2 | 2,700 | ||||
07/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/43 | Expenditures | 16,663 | 06/04/2017 | OWN/2017-18/C/22 | 9,402 | ||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/44 | Expenditures | 3,850 | 07/04/2017 | OWN/2017-18/C/23 | 6,900 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 38,593 | 10/04/2017 | OWN/2017-18/C/24 | 4,755 | |||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/25 | 4,774 | ||||||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/3 | 2,100 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/26 | 7,478 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/4 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/5 | 8,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:58 PM. |