Voucher Wise Summary Report
Opening Balance | 2,086,459 | |||||||||||||
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 | 2,264 | 01/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,000 | 01/04/2017 | 4THSFC/2017-18/C/1 | 49,400 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 627,979 | 01/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/04/2017 | ASV/2017-18/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/04/2017 | ASV/2017-18/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/04/2017 | ASV/2017-18/P/3 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 01/04/2017 | ASV/2017-18/P/5 | Expenditures | 235,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:00 AM. |