Voucher Wise Summary Report
Opening Balance | 616,626.5 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 471,788 | 01/04/2017 | STS/2017-18/P/13 | Expenditures | 29 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 952 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,081 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,081 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:58:12 AM. |