Voucher Wise Summary Report
Opening Balance | 1,243,867.7 | |||||||||||||
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 | 237,668 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 75,799 | 28/04/2017 | OWN/2017-18/C/6 | 19,956 | ||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 5,588 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | 29/04/2017 | OWN/2017-18/C/4 | 1,855 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,191 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 200 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
06/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 806 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,400 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 640 | |||||||
28/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 17,850 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 435 | |||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:35 AM. |