Voucher Wise Summary Report
Opening Balance | 597,942.25 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 201,176.89 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,387 | 06/04/2017 | OWN/2017-18/C/1 | 500 | ||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,325 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,900 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,551 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 340 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,825 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:49 AM. |