Voucher Wise Summary Report
Opening Balance | 397,095 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,050 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 60,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 47,096 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 35,739 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 153,694 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 55,060 | |||||||
29/04/2017 | STS/2017-18/R/1 | Direct Receipts | 89,716 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 1,090 | |||||||
29/04/2017 | STS/2017-18/R/2 | Direct Receipts | 87,640 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:22 AM. |