Voucher Wise Summary Report
Opening Balance | 584,303.23 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,289 | 05/04/2017 | FFC/2017-18/P/23 | Expenditures | 3,754 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/8 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/19 | Expenditures | 141,075 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:12 AM. |