Voucher Wise Summary Report
Opening Balance | 1,185,612.53 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 445,887 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,400 | 01/04/2017 | OWN/2017-18/C/29 | 1,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,423 | 01/04/2017 | OWN/2017-18/P/23 | Expenditures | 33,713 | 07/04/2017 | OWN/2017-18/C/1 | 41,050 | ||||
07/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,580 | 07/04/2017 | OWN/2017-18/C/15 | 25,586 | ||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/24 | Expenditures | 14,934 | 13/04/2017 | OWN/2017-18/C/16 | 13,669 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 480 | 13/04/2017 | OWN/2017-18/C/2 | 13,900 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:03 AM. |