Voucher Wise Summary Report
Opening Balance | 747,664.2 | |||||||||||||
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 | IAY/2017-18/R/1 | Direct Receipts | 33 | 01/04/2017 | IAY/2017-18/P/1 | Expenditures | 16,562 | 05/04/2017 | OWN/2017-18/C/2 | 23,825 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 400,337.73 | 01/04/2017 | IAY/2017-18/P/2 | Expenditures | 330 | 05/04/2017 | OWN/2017-18/C/4 | 12,070 | ||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,335 | 01/04/2017 | IAY/2017-18/P/3 | Expenditures | 423 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 400 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:18 AM. |