Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 385,720.74 | 03/05/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 624 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
17/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/37 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/39 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/1 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/3 | Expenditures | 545 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/5 | Expenditures | 104,095 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:25 AM. |