Voucher Wise Summary Report
Opening Balance | 1,580,292.75 | |||||||||||||
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 | 2,591,174 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 652,319 | 20/04/2017 | OWN/2017-18/C/1 | 12,270 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,774 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 32,566 | 24/04/2017 | OWN/2017-18/C/2 | 113,800 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 117,674 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | 26/04/2017 | OWN/2017-18/C/3 | 9,920 | ||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,927 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | 29/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 56,000 | 29/04/2017 | OWN/2017-18/C/5 | 298,542 | ||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,631 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 550 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 459,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:03 AM. |