Voucher Wise Summary Report
Opening Balance | 1,540,351.5 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 220,587 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,643 | 12/04/2017 | OWN/2017-18/C/1 | 25,025 | ||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 87,399 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,537 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,828 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,881 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 42,075 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/79 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:14 AM. |