Voucher Wise Summary Report
Opening Balance | 543,463.09 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 78,900 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,174 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 69,550 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,028 | |||||||
17/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 689 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 123 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 80 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 431 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/23 | Expenditures | 689 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/24 | Expenditures | 756 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 7,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:26 AM. |