Voucher Wise Summary Report
Opening Balance | 866,683 | |||||||||||||
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/8 | Direct Receipts | 7,721 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,990 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,539 | 07/04/2017 | OWN/2017-18/P/62 | Expenditures | 700 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 129,357 | |||||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 549,673 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 290 | |||||||
07/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,090 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,750 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 290 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,400 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:38:53 PM. |