Voucher Wise Summary Report
Opening Balance | 822,511.89 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 96,726 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,152 | |||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 30,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 69,925 | 06/04/2017 | OWN/2017-18/P/39 | Expenditures | 572 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 225,000 | 11/04/2017 | OWN/2017-18/P/40 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 35,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:42 PM. |