Voucher Wise Summary Report
Opening Balance | 2,418,137.07 | |||||||||||||
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 | 103,491 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,020 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | FFC/2017-18/P/26 | Expenditures | 17.25 | |||||||
27/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 162,000 | 04/04/2017 | OWN/2017-18/P/56 | Expenditures | 17.25 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 209,601 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,300 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,600 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/6 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:47 PM. |