Voucher Wise Summary Report
Opening Balance | 1,145,476.26 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 18,180 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 22,000 | 11/04/2017 | OWN/2017-18/C/1 | 29,500 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 368,601 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 242,392 | 11/04/2017 | OWN/2017-18/C/6 | 50,000 | ||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 615 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,424 | 19/04/2017 | OWN/2017-18/C/25 | 3,000 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,212 | 21/04/2017 | OWN/2017-18/C/13 | 11,906 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,270 | Expenditures | 24/04/2017 | OWN/2017-18/C/2 | 25,000 | |||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/26 | 4,790 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/7 | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:58 PM. |