Voucher Wise Summary Report
Opening Balance | 1,249,342.02 | |||||||||||||
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/7 | Direct Receipts | 49,747.05 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,632 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,034 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 713,697 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 400 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 197,233 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 59,350 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 49,958.1 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
21/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 0.9 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 36,054 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 62,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:05 PM. |