Voucher Wise Summary Report
Opening Balance | 352,760 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,122 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/12 | Expenditures | 18,027 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 231,897 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 27,272 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 64,072 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:46 PM. |