Voucher Wise Summary Report
Opening Balance | 1,075,097 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,059 | 05/04/2017 | OWN/2017-18/C/1 | 28,124 | ||||
06/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 924 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,000 | 05/04/2017 | OWN/2017-18/C/7 | 33,352 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,097 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,820 | 15/04/2017 | OWN/2017-18/C/2 | 28,349 | ||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 71,590 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | 15/04/2017 | OWN/2017-18/C/8 | 30,951 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,100 | Expenditures | 19/04/2017 | OWN/2017-18/C/3 | 11,790 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,200 | Expenditures | 19/04/2017 | OWN/2017-18/C/9 | 23,658 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,034 | Expenditures | 24/04/2017 | OWN/2017-18/C/10 | 9,550 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,889 | Expenditures | 24/04/2017 | OWN/2017-18/C/4 | 7,171 | |||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/11 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/5 | 3,227 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/12 | 1,450 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/6 | 3,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:21:19 PM. |