Voucher Wise Summary Report
Opening Balance | 4,260,343 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 171 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 7,191 | 07/04/2017 | OWN/2017-18/C/23 | 800 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 62 | 21/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,600 | 07/04/2017 | OWN/2017-18/C/24 | 30,725 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,336 | 21/04/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | 07/04/2017 | OWN/2017-18/C/25 | 26,906 | ||||
10/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,606,910 | 21/04/2017 | OWN/2017-18/P/45 | Expenditures | 3,600 | 21/04/2017 | OWN/2017-18/C/22 | 24,550 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/140 | Expenditures | 9,750 | 21/04/2017 | OWN/2017-18/C/26 | 27,458 | ||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 50,000 | Expenditures | 24/04/2017 | OWN/2017-18/C/1 | 128,155 | |||||||
24/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 76,899 | Expenditures | 24/04/2017 | OWN/2017-18/C/21 | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:24:40 AM. |