Voucher Wise Summary Report
Opening Balance | 1,495,533.92 | |||||||||||||
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 | 376,392 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 23,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 680 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 25/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:20 PM. |