Voucher Wise Summary Report
Opening Balance | 1,450,700 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 776,975 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 18/04/2017 | OWN/2017-18/C/2 | 24 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,144 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 49,800 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,550 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 38,000 | |||||||
18/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | |||||||
19/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 307,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:07 PM. |