Voucher Wise Summary Report
Opening Balance | 1,533,461 | |||||||||||||
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 | 300,134 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 441,311 | 01/04/2017 | OWN/2017-18/C/1 | 7,350 | ||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600,000 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,880 | 01/04/2017 | OWN/2017-18/C/3 | 925 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 8,854 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 790 | 29/04/2017 | OWN/2017-18/C/2 | 14,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,656 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,500 | |||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:33 PM. |