Voucher Wise Summary Report
Opening Balance | 669,742.5 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,208 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 744 | 03/04/2017 | OWN/2017-18/C/1 | 12,500 | ||||
08/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 105 | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 35 | 07/04/2017 | OWN/2017-18/C/2 | 1,250 | ||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 598.74 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 189,517.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:42 AM. |