Voucher Wise Summary Report
Opening Balance | 232,197.45 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 688,478 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,673 | |||||||
01/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 35,835.36 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 24,011.5 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 32,578.07 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 74,000 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 84,011.5 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:36 PM. |