Voucher Wise Summary Report
Opening Balance | 3,493,445.78 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,400 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 42,884 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 546,064 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 21,458 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 13,362 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/04/2017 | BRGF/2017-18/P/1 | Expenditures | 360,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:14 PM. |