Voucher Wise Summary Report
Opening Balance | 1,628,221.5 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 796,860 | 03/04/2017 | OWN/2017-18/P/17 | Expenditures | 19,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,844 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 39,855 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 47,295 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/23 | Expenditures | 16 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:14 AM. |