Voucher Wise Summary Report
Opening Balance | 3,042,577.79 | |||||||||||||
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 | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:24:42 AM. |