Voucher Wise Summary Report
Opening Balance | 2,336,797.98 | |||||||||||||
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 | OWN/2017-18/R/2 | Direct Receipts | 8,400 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 280,030 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 525 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,200 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 36,064 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/04/2017 | BRGF/2017-18/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/04/2017 | BRGF/2017-18/P/4 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,064 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:06 PM. |