Voucher Wise Summary Report
Opening Balance | 150,612 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 123,914 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 125,555 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 20 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 09/04/2017 | OWN/2017-18/P/3 | Expenditures | 700 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 48 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,857 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 65 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 46,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:09 AM. |