Voucher Wise Summary Report
Opening Balance | 1,452,583.26 | |||||||||||||
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 | 11,482 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,300 | 17/04/2017 | OWN/2017-18/C/7 | 4,199 | ||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 336,000 | 03/04/2017 | OWN/2017-18/P/27 | Expenditures | 100 | 17/04/2017 | OWN/2017-18/C/8 | 19 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 465,798 | 03/04/2017 | OWN/2017-18/P/55 | Expenditures | 36,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 18,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,980 | |||||||
17/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,818 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/57 | Expenditures | 499 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:12 AM. |