Voucher Wise Summary Report
Opening Balance | 743,658.11 | |||||||||||||
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/1 | Direct Receipts | 469,411.31 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,840 | |||||||
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 123 | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 15,169 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 827 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
15/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 24,000 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,400 | |||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 138,150 | 24/04/2017 | OWN/2017-18/P/17 | Expenditures | 32,243 | |||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 469,411.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:17 AM. |