Voucher Wise Summary Report
Opening Balance | 683,220.95 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 292,774 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 30/04/2017 | OWN/2017-18/P/28 | Expenditures | 26,621 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:50 AM. |