Voucher Wise Summary Report
Opening Balance | 1,226,453 | |||||||||||||
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/6 | Direct Receipts | 212,569 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 803,369 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 111,321 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,026 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,296 | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,010 | |||||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,810 | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:24:24 AM. |