Voucher Wise Summary Report
Opening Balance | 3,732,867.65 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 200,394 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 34,708 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,784 | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,800 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 45,600 | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,743.75 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:33 PM. |