Voucher Wise Summary Report
Opening Balance | 2,381,071.58 | |||||||||||||
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/1 | Direct Receipts | 8,400 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,809 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:12 AM. |