Voucher Wise Summary Report
Opening Balance | 871,248 | |||||||||||||
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/4 | Direct Receipts | 7,046 | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 6,207 | 01/04/2017 | OWN/2017-18/C/15 | 14,943 | ||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 163 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,878 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 28,878 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
19/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,028.38 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,040 | |||||||
28/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 326,828.08 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,390 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:24 AM. |