Voucher Wise Summary Report
Opening Balance | 1,168,616 | |||||||||||||
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 | 10,707 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 458,559 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 35,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 281,722 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:28 AM. |