Voucher Wise Summary Report
Opening Balance | 896,926.04 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 4,221 | 02/04/2017 | OWN/2017-18/P/7 | Expenditures | 188 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 375,046 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,660 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
21/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,400 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:40:15 PM. |