Voucher Wise Summary Report
Opening Balance | 1,016,449.54 | |||||||||||||
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/5 | Direct Receipts | 490,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 115 | |||||||
05/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,260 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 113 | 05/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
06/04/2017 | STS/2017-18/R/1 | Direct Receipts | 6 | 05/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
19/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,886 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 98,800 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/45 | Expenditures | 9,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:28 PM. |