Voucher Wise Summary Report
Opening Balance | 632,675.4 | |||||||||||||
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.) |
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | 09/04/2017 | OWN/2017-18/C/1 | 43,000 | ||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 585 | 09/04/2017 | OWN/2017-18/C/12 | 19,150 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 310 | 19/04/2017 | OWN/2017-18/C/13 | 500 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:20 AM. |