Voucher Wise Summary Report
Opening Balance | 1,161,825.3 | |||||||||||||
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 | 425 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,500 | 02/04/2017 | OWN/2017-18/C/2 | 38,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 851 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | 05/04/2017 | OWN/2017-18/C/3 | 5,500 | ||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 213 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | 11/04/2017 | OWN/2017-18/C/1 | 15,000 | ||||
06/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,275 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,800 | |||||||
07/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,511 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,500 | |||||||
07/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 708,592 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
07/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,500 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 416 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 42,547 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,375 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 425 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,513 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 851 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,750 | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 213 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:11 AM. |