Voucher Wise Summary Report
Opening Balance | 2,084,612.05 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 422,768 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 14,460 | 15/04/2017 | STS/2017-18/P/1 | Expenditures | 6,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,282 | 15/04/2017 | STS/2017-18/P/2 | Expenditures | 10,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,427 | 24/04/2017 | STS/2017-18/P/6 | Expenditures | 54,500 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,300 | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 59,850 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:31 AM. |