Voucher Wise Summary Report
Opening Balance | 4,603,902.76 | |||||||||||||
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 | 15,510 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,070 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 377,400 | 03/04/2017 | OWN/2017-18/P/40 | Expenditures | 4,370 | |||||||
19/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,500 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,750 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,100 | 06/04/2017 | OWN/2017-18/P/41 | Expenditures | 6,740 | |||||||
27/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 24,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,250 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,183 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/42 | Expenditures | 32,991 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/47 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 302,350 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/48 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:09 AM. |