Voucher Wise Summary Report
Opening Balance | 1,613,262.98 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 193,920 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 174 | 04/04/2017 | OWN/2017-18/P/21 | Expenditures | 720 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,400 | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,400 | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,150 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,250 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,675 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,350 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/27 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:29:37 PM. |