Voucher Wise Summary Report
Opening Balance | 606,418.15 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,704 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,872 | 06/04/2017 | OWN/2017-18/C/2 | 41,480.25 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | 06/04/2017 | OWN/2017-18/C/24 | 16,830 | ||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 171,261 | 10/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,468 | 06/04/2017 | OWN/2017-18/C/8 | 19,059 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 41,480.25 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,027 | 07/04/2017 | OWN/2017-18/C/12 | 4,051 | ||||
06/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 19,059 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 408 | |||||||
07/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,051 | 21/04/2017 | BRGF/2017-18/P/1 | Expenditures | 67,992 | |||||||
12/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 81,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:59 PM. |