Voucher Wise Summary Report
Opening Balance | 2,969,660.61 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | 03/04/2017 | OWN/2017-18/C/26 | 17,303 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 185,448 | Select activity nature | 05/04/2017 | OWN/2017-18/C/27 | 1,683 | |||||||
Direct Receipts | Select activity nature | 05/04/2017 | OWN/2017-18/C/87 | 2,698 | ||||||||||
Direct Receipts | Select activity nature | 06/04/2017 | OWN/2017-18/C/1 | 9,401 | ||||||||||
Direct Receipts | Select activity nature | 06/04/2017 | OWN/2017-18/C/28 | 3,908 | ||||||||||
Direct Receipts | Select activity nature | 07/04/2017 | OWN/2017-18/C/2 | 6,364 | ||||||||||
Direct Receipts | Select activity nature | 07/04/2017 | OWN/2017-18/C/29 | 4,319 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2017 | OWN/2017-18/C/3 | 5,233 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2017 | OWN/2017-18/C/30 | 1,700 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2017 | OWN/2017-18/C/31 | 3,400 | ||||||||||
Direct Receipts | Select activity nature | 15/04/2017 | OWN/2017-18/C/4 | 3,794 | ||||||||||
Direct Receipts | Select activity nature | 17/04/2017 | OWN/2017-18/C/32 | 1,250 | ||||||||||
Direct Receipts | Select activity nature | 17/04/2017 | OWN/2017-18/C/5 | 251 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/33 | 1,250 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/6 | 1,855 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/88 | 91,969 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2017 | OWN/2017-18/C/34 | 1,150 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2017 | OWN/2017-18/C/7 | 5,619 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2017 | OWN/2017-18/C/8 | 3,812 | ||||||||||
Direct Receipts | Select activity nature | 24/04/2017 | OWN/2017-18/C/35 | 161 | ||||||||||
Direct Receipts | Select activity nature | 24/04/2017 | OWN/2017-18/C/9 | 2,951 | ||||||||||
Direct Receipts | Select activity nature | 27/04/2017 | OWN/2017-18/C/10 | 2,768 | ||||||||||
Direct Receipts | Select activity nature | 28/04/2017 | OWN/2017-18/C/11 | 1,618 | ||||||||||
Direct Receipts | Select activity nature | 28/04/2017 | OWN/2017-18/C/36 | 850 | ||||||||||
Direct Receipts | Select activity nature | 28/04/2017 | OWN/2017-18/C/89 | 20,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:26 AM. |