Voucher Wise Summary Report
Opening Balance | 2,022,311.26 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 485,798.26 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 68,600 | 03/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
13/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,670 | 05/04/2017 | OWN/2017-18/C/10 | 8,000 | ||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,750 | 12/04/2017 | OWN/2017-18/C/11 | 13,500 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,456 | 12/04/2017 | OWN/2017-18/C/2 | 32,724 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,500 | 17/04/2017 | OWN/2017-18/C/12 | 7,500 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 70,000 | 17/04/2017 | OWN/2017-18/C/3 | 10,200 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 23,995 | 26/04/2017 | OWN/2017-18/C/13 | 10,750 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,485 | 26/04/2017 | OWN/2017-18/C/4 | 21,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 21,215 | 29/04/2017 | OWN/2017-18/C/14 | 14,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:35 AM. |