Voucher Wise Summary Report
Opening Balance | 936,213.41 | |||||||||||||
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 | 257,569 | 20/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,250 | 02/04/2017 | OWN/2017-18/C/7 | 43,639 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 24,350 | 20/04/2017 | OWN/2017-18/C/6 | 90,700 | ||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 12,100 | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:58 AM. |