Voucher Wise Summary Report
Opening Balance | 3,987,949.21 | |||||||||||||
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 | 2,593 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 17 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 350 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,400 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 400 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 756 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
21/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,620 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,124 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 239,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:30 AM. |