Voucher Wise Summary Report
Opening Balance | 3,266,539.8 | |||||||||||||
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.) |
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 196,288 | 01/04/2017 | OWN/2017-18/P/87 | Expenditures | 902,873.8 | 01/04/2017 | OWN/2017-18/C/2 | 3,381 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/27 | Expenditures | 45,564 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/28 | Expenditures | 57,885 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:23 AM. |