Voucher Wise Summary Report
Opening Balance | 441,660.61 | |||||||||||||
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 | 124,900 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,500 | 03/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | 03/04/2017 | OWN/2017-18/C/9 | 7,350 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 13,281 | 06/04/2017 | OWN/2017-18/C/10 | 2,440 | |||||||
Direct Receipts | Expenditures | 06/04/2017 | OWN/2017-18/C/2 | 5,897 | ||||||||||
Direct Receipts | Expenditures | 06/04/2017 | OWN/2017-18/C/3 | 11,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/11 | 3,300 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/4 | 5,500 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/12 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/14 | 7,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:45:18 AM. |