Voucher Wise Summary Report
Opening Balance | 1,200,906.78 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 393,057 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,435 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,000 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,860 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | 28/04/2017 | BRGF/2017-18/P/2 | Expenditures | 221,845 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,475 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
27/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 221,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:18 AM. |