Voucher Wise Summary Report
Opening Balance | 750,109 | |||||||||||||
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 | 7,666 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 98,910 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 238,595 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,320 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 7,816 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/10 | Expenditures | 88,830 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/11 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:33 AM. |