Voucher Wise Summary Report
Opening Balance | 2,451,732.32 | |||||||||||||
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 | 370,469 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 18,400 | |||||||
05/04/2017 | STS/2017-18/R/4 | Direct Receipts | 7,208 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,625 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,125 | 12/04/2017 | OWN/2017-18/P/108 | Expenditures | 300 | |||||||
12/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 300 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 90 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 37,450 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,634 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:35 PM. |