Voucher Wise Summary Report
Opening Balance | 923,955 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,706 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 08/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,735 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
08/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 16 | 08/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
08/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 98 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
09/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 260,205 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 170 | |||||||
09/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,065 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
12/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 103,123 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:17 AM. |