Voucher Wise Summary Report
Opening Balance | 1,680,551.45 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 365,009 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 9,850 | 12/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,980 | 12/04/2017 | OWN/2017-18/C/5 | 22,370 | ||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:27:41 AM. |