Voucher Wise Summary Report
Opening Balance | 800,830 | |||||||||||||
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 | OWN/2017-18/R/16 | Direct Receipts | 8,809 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 17,917 | |||||||
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 51,912 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 603,098 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,895 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 603,098 | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 26,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,000 | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 35 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/11 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:08 PM. |