Voucher Wise Summary Report
Opening Balance | 525,181.95 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 60,424 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 17/04/2017 | OWN/2017-18/C/2 | 7,100 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,730 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 23,154 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 229,145 | 06/04/2017 | FFC/2017-18/P/14 | Expenditures | 36,300 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 660 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | |||||||
24/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,150 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 60,424 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 16,955 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:58 AM. |