Voucher Wise Summary Report
Opening Balance | 1,213,325 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 531,877 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 7,810 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,676 | |||||||
21/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 159 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,000 | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 17,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:55 AM. |