Voucher Wise Summary Report
Opening Balance | 944,244.03 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | 07/04/2017 | OWN/2017-18/C/1 | 14,920 | ||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 20,700 | 07/04/2017 | OWN/2017-18/C/4 | 16,920 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:36 PM. |