Voucher Wise Summary Report
Opening Balance | 361,834.08 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/79 | Expenditures | 4,500 | 25/04/2017 | OWN/2017-18/C/1 | 2,888 | ||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,451 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/19 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:13 AM. |