Voucher Wise Summary Report
Opening Balance | 698,532 | |||||||||||||
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/5 | Direct Receipts | 307,952 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 47,657 | 24/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,175 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 429 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 36,054 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 36,054 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 550 | |||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 115 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 02/04/2017 | OWN/2017-18/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 274 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 96 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:17 PM. |