Voucher Wise Summary Report
Opening Balance | 1,643,551.95 | |||||||||||||
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 | 229,020 | 01/04/2017 | STS/2017-18/P/5 | Expenditures | 87,885 | 15/04/2017 | OWN/2017-18/C/1 | 17,146 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 4,305 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,040 | 29/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,850 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,895 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,997 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 958 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:48 PM. |