Voucher Wise Summary Report
Opening Balance | 795,702.11 | |||||||||||||
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 | 2,604 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 69 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,447 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 98,212 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 194,681 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 25,000 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,295 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 23,400 | |||||||
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 45,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,114 | |||||||
11/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 193,596 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 13,238 | 25/04/2017 | THFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 805 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,960 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 705 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,789 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:47 PM. |