Voucher Wise Summary Report
Opening Balance | 1,363,489.9 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 53,644 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 212,234 | 05/04/2017 | FFC/2017-18/P/17 | Expenditures | 44,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 45,000 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,400 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 215,600 | |||||||
Direct Receipts | 15/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:55 AM. |