Voucher Wise Summary Report
Opening Balance | 767,354 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 333,299 | 01/04/2017 | FFC/2017-18/P/41 | Expenditures | 927 | 06/04/2017 | OWN/2017-18/C/2 | 31,000 | ||||
13/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,898 | 10/04/2017 | OWN/2017-18/C/3 | 4,200 | ||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 360,000 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 116 | 17/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/79 | Expenditures | 4,163 | 20/04/2017 | OWN/2017-18/C/4 | 10,259 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 301,500 | 26/04/2017 | OWN/2017-18/C/5 | 34,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:30 AM. |