Voucher Wise Summary Report
Opening Balance | 2,437,642.33 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 91,405 | 02/04/2017 | IAY/2017-18/P/1 | Expenditures | 79.99 | |||||||
10/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 35,400 | 02/04/2017 | IAY/2017-18/P/2 | Expenditures | 9 | |||||||
Direct Receipts | 04/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 184,272 | ||||||||||
Direct Receipts | 12/04/2017 | 3SFC/2017-18/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 25/04/2017 | 3SFC/2017-18/P/4 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:26:11 AM. |