Voucher Wise Summary Report
Opening Balance | 480,472.43 | |||||||||||||
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/4 | Direct Receipts | 183,589 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,961 | |||||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,167 | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 894 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 498,900 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:42:10 PM. |