Voucher Wise Summary Report
Opening Balance | 2,486,049.87 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,405 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | 01/04/2017 | OWN/2017-18/C/6 | 24,262 | ||||
07/04/2017 | STS/2017-18/R/1 | Direct Receipts | 263,250 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,700 | 19/04/2017 | OWN/2017-18/C/7 | 23,925 | ||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,500 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,225 | 19/04/2017 | STS/2017-18/C/4 | 45,000 | ||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/1 | Expenditures | 134,600 | 19/04/2017 | STS/2017-18/C/5 | 45,000 | |||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 121,800 | 19/04/2017 | STS/2017-18/C/6 | 36,600 | |||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:22 AM. |