Voucher Wise Summary Report
Opening Balance | 721,866.03 | |||||||||||||
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 | 1,000 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | 11/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | 11/04/2017 | OWN/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:55 PM. |