Voucher Wise Summary Report
Opening Balance | 592,748.65 | |||||||||||||
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 | 182,274 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | 01/04/2017 | OWN/2017-18/C/5 | 6,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 16/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | 11/04/2017 | OWN/2017-18/C/1 | 5,500 | ||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,325.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:20 AM. |