Voucher Wise Summary Report
Opening Balance | 900,882.72 | |||||||||||||
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.) |
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,763 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 191,332 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,731 | 25/04/2017 | RDF1/2017-18/P/1 | Expenditures | 37,000 | |||||||
Direct Receipts | 25/04/2017 | RDF1/2017-18/P/2 | Expenditures | 59,757 | ||||||||||
Direct Receipts | 25/04/2017 | RDF1/2017-18/P/3 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 273,609 | ||||||||||
Direct Receipts | 30/04/2017 | PIDB/2017-18/P/1 | Expenditures | 109,203 | ||||||||||
Direct Receipts | 30/04/2017 | RDF1/2017-18/P/4 | Expenditures | 161,086 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 6,027.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:40 AM. |