Voucher Wise Summary Report
Opening Balance | 614,500.52 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,278 | 05/04/2017 | OWN/2017-18/C/3 | 18,290 | ||||
12/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 40,000 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,552 | 05/04/2017 | OWN/2017-18/C/9 | 40,700 | ||||
12/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 96,000 | 12/04/2017 | OWN/2017-18/C/4 | 21,250 | ||||
12/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,000 | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 40,000 | 17/04/2017 | OWN/2017-18/C/5 | 1,270 | ||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:19:17 AM. |