Voucher Wise Summary Report
Opening Balance | 531,268.27 | |||||||||||||
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 | 7,703 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 431 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 119,500 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,371 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 130,500 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 280 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 17,000 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 119,601 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 161,299 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,116 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 130,554 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 225 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
30/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:55 PM. |