Voucher Wise Summary Report
Opening Balance | 520,572 | |||||||||||||
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 | 3,052 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 115,781 | 06/04/2017 | FFC/2017-18/C/1 | 7,780 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 280,184 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,500 | 18/04/2017 | FFC/2017-18/C/2 | 6,496 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 53,285 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 31,122 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/6 | Expenditures | 6,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:19 PM. |