Voucher Wise Summary Report
Opening Balance | 345,214.85 | |||||||||||||
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 | 2,213 | 02/04/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,872 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 284 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 9,999 | |||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 900 | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 472 | |||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 900 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:00 PM. |