Voucher Wise Summary Report
Opening Balance | 8,784,128.28 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,000 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 47,725 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,250 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,500 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,400 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:01 AM. |