Voucher Wise Summary Report
Opening Balance | 785,230 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 240,834 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 105,364 | 03/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,647 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 105,036 | 06/04/2017 | OWN/2017-18/C/2 | 47,449 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,807 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | 15/04/2017 | OWN/2017-18/C/3 | 39,931 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,903 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 66,300 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:41:16 AM. |