Voucher Wise Summary Report
Opening Balance | 3,764,880.49 | |||||||||||||
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/1 | Direct Receipts | 19,794 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 119 | 01/04/2017 | THFC/2017-18/J/1 | 35,500 | ||||
01/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,463 | 01/04/2017 | OWN/2017-18/P/115 | Expenditures | 10,823 | 01/04/2017 | THFC/2017-18/J/2 | 480,846 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 9,683 | 01/04/2017 | OWN/2017-18/P/116 | Expenditures | 210,933.85 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,546 | 01/04/2017 | OWN/2017-18/P/118 | Expenditures | 1,806 | |||||||
28/04/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 516,346 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,497 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 200 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/2 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 36,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:33 PM. |