Voucher Wise Summary Report
Opening Balance | 4,528,946.35 | |||||||||||||
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 | 814,144 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,855 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 26,679 | 06/04/2017 | OWN/2017-18/P/248 | Expenditures | 17,840 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,506 | 06/04/2017 | OWN/2017-18/P/250 | Expenditures | 20 | |||||||
06/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,650 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 39,075 | |||||||
06/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:07 AM. |