Voucher Wise Summary Report
Opening Balance | 444,632.65 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,872 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 7,000 | 03/04/2017 | 4THSFC/2017-18/C/1 | 7,000 | ||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,550 | 27/04/2017 | FFC/2017-18/C/1 | 6,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:50 PM. |