Voucher Wise Summary Report
Opening Balance | 504,669.99 | |||||||||||||
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 | 153,080 | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | 15/04/2017 | OWN/2017-18/C/1 | 7,320 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,501 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 50,000 | 15/04/2017 | OWN/2017-18/C/5 | 1,719 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,429 | 27/04/2017 | OWN/2017-18/C/2 | 780 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 86,500 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 69,000 | 27/04/2017 | OWN/2017-18/C/8 | 1,759 | ||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:43:55 AM. |