Voucher Wise Summary Report
Opening Balance | 993,432.96 | |||||||||||||
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 | 266,200 | 01/04/2017 | OWN/2017-18/P/42 | Expenditures | 42,075 | 05/04/2017 | OWN/2017-18/C/1 | 4,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | OWN/2017-18/P/43 | Expenditures | 345 | 05/04/2017 | OWN/2017-18/C/22 | 10,000 | ||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,574 | 12/04/2017 | OWN/2017-18/C/2 | 2,900 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | 12/04/2017 | OWN/2017-18/C/23 | 9,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | 20/04/2017 | OWN/2017-18/C/24 | 10,334 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 26/04/2017 | OWN/2017-18/C/25 | 33,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 950 | 26/04/2017 | OWN/2017-18/C/3 | 22,000 | |||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/26 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:29 PM. |