Voucher Wise Summary Report
Opening Balance | 828,307.44 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,229 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,500 | 01/04/2017 | OWN/2017-18/C/1 | 315,339.6 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 477,503 | 02/04/2017 | OWN/2017-18/P/101 | Expenditures | 14,000 | 01/04/2017 | OWN/2017-18/C/2 | 49,805.4 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:32 AM. |