Voucher Wise Summary Report
Opening Balance | 1,745,422.95 | |||||||||||||
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.) |
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,702 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,040 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 44,411 | |||||||
11/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,480 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,717 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,540 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:35 AM. |