Voucher Wise Summary Report
Opening Balance | 2,099,249.2 | |||||||||||||
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/8 | Direct Receipts | 509,303 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 40,000 | 07/04/2017 | OWN/2017-18/C/10 | 25,230 | ||||
13/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,000 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 28,270 | 07/04/2017 | OWN/2017-18/C/13 | 8,000 | ||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 550 | 19/04/2017 | OWN/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 14,000 | 20/04/2017 | OWN/2017-18/C/11 | 12,459 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | 25/04/2017 | OWN/2017-18/C/12 | 15,000 | |||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/15 | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:57 PM. |