Voucher Wise Summary Report
Opening Balance | 1,275,629.15 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,790 | 13/04/2017 | OWN/2017-18/C/5 | 49,050 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,350 | 21/04/2017 | OWN/2017-18/C/6 | 46,500 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 9,350 | 28/04/2017 | OWN/2017-18/C/1 | 34,200 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 51,225 | 29/04/2017 | OWN/2017-18/C/7 | 82,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:33 AM. |