Voucher Wise Summary Report
Opening Balance | 1,396,741.66 | |||||||||||||
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 | 12,278 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 82 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 530 | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 255,571 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2017 | STS/2017-18/R/2 | Direct Receipts | 255,571 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 26,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:11 AM. |