Voucher Wise Summary Report
Opening Balance | 442,473 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,506 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 115 | 07/04/2017 | FFC/2017-18/C/1 | 15,904 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 174,258 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 3,500 | 19/04/2017 | 4THSFC/2017-18/C/1 | 9,408 | ||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,904 | 28/04/2017 | 4THSFC/2017-18/C/2 | 15,456 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,270 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 15,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:17 AM. |