Voucher Wise Summary Report
Opening Balance | 630,141 | |||||||||||||
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 | 610,565.25 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,913 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 514,264.86 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,800 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 70,155 | 18/04/2017 | STS/2017-18/P/2 | Expenditures | 7,200 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,400 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:07 PM. |