Voucher Wise Summary Report
Opening Balance | 1,577,043.11 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 777,867 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,800 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,036 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,005 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 113,350 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:01 PM. |