Voucher Wise Summary Report
Opening Balance | 1,736,696.46 | |||||||||||||
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/6 | Direct Receipts | 351,497 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 450 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 450 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 344,888 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 38,000 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 92,553 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,500 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 38,656 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 144,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 144,000 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,239 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 318,600 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 45,600 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 49,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:27 AM. |