Voucher Wise Summary Report
Opening Balance | 622,012.39 | |||||||||||||
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 | 57,183 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 69 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 42,600 | 04/04/2017 | FFC/2017-18/P/3 | Expenditures | 95,360 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 83,000 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 42,600 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 83,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,000 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,000 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 25,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 24,100 | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 24,100 | |||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:59 PM. |