Voucher Wise Summary Report
Opening Balance | 1,707,898.5 | |||||||||||||
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/1 | Direct Receipts | 561,214.9 | 02/04/2017 | OWN/2017-18/P/39 | Expenditures | 86 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 04/04/2017 | OWN/2017-18/P/48 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 68,670 | 10/04/2017 | NRDWSP/2017-18/P/22 | Expenditures | 3,005.4 | |||||||
11/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,500 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,600 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 23,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:51 AM. |