Voucher Wise Summary Report
Opening Balance | 1,282,320.02 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 905 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 905 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 76,900 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 142,319 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,050 | |||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 249,685 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 90,500 | |||||||
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,113 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 530 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 565 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,200 | |||||||
24/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 347,925 | 12/04/2017 | FFC/2017-18/P/6 | Expenditures | 1,435 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/7 | Expenditures | 905 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:36 AM. |