Voucher Wise Summary Report
Opening Balance | 1,244,363.43 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | 07/04/2017 | OWN/2017-18/C/1 | 10,505 | ||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | 07/04/2017 | OWN/2017-18/C/3 | 24,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | 19/04/2017 | OWN/2017-18/C/2 | 21,173 | |||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/4 | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:43 PM. |