Voucher Wise Summary Report
Opening Balance | 293,653 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,623 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | 15/04/2017 | FFC/2017-18/C/1 | 7,638 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 950 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,638 | 24/04/2017 | FFC/2017-18/C/2 | 9,918 | ||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 9,918 | 25/04/2017 | FFC/2017-18/C/3 | 9,918 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 19,719 | 26/04/2017 | FFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 49,959 | 29/04/2017 | FFC/2017-18/C/5 | 8,352 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/6 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/11 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/12 | Expenditures | 8,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:35 PM. |