Voucher Wise Summary Report
Opening Balance | 2,488,470.2 | |||||||||||||
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 | OWN/2017-18/R/125 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
04/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 403,749 | 05/04/2017 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
15/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 05/04/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:29:14 AM. |