Voucher Wise Summary Report
Opening Balance | 975,197.89 | |||||||||||||
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/1 | Direct Receipts | 206,700.6 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | 05/04/2017 | OWN/2017-18/C/1 | 15,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,125 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 11/04/2017 | OWN/2017-18/C/2 | 1,394 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 40,000 | 13/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,885 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:47:20 PM. |