Voucher Wise Summary Report
Opening Balance | 756,888.46 | |||||||||||||
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/1 | Direct Receipts | 131,799 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 250,618 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 64,113 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,600 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 36,374 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,600 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 153,129 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 16,357 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 28,766 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:49 AM. |