Voucher Wise Summary Report
Opening Balance | 370,727 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,073 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 2,140 | 02/04/2017 | 4THSFC/2017-18/C/5 | 3,462 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 145,526 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,990 | 03/04/2017 | FFC/2017-18/C/1 | 6,990 | ||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,400 | 19/04/2017 | OWN/2017-18/C/1 | 10,548 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:42 AM. |