Voucher Wise Summary Report
Opening Balance | 2,869,413.05 | |||||||||||||
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 | 59,149 | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 14,799 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/04/2017 | OWN/2017-18/P/30 | Expenditures | 17.25 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/31 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/34 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/36 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/39 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/40 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:05 PM. |