Voucher Wise Summary Report
Opening Balance | 6,956,437.13 | |||||||||||||
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 | 1,000 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,712 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,151 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 46,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 446 | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 862 | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,572 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,938 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,912 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,055 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,230 | |||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,031 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,813 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:57 PM. |