Voucher Wise Summary Report
Opening Balance | 647,283 | |||||||||||||
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 | 4,781 | 27/04/2017 | FFC/2017-18/P/18 | Expenditures | 24,032 | 30/04/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,250 | 30/04/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,123 | 30/04/2017 | FFC/2017-18/C/10 | 10,000 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/22 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:08 AM. |