Voucher Wise Summary Report
Opening Balance | 413,290 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 278,794 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 278,794 | 06/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 310,746 | 30/04/2017 | OWN/2017-18/P/36 | Expenditures | 5,910 | 06/04/2017 | OWN/2017-18/C/2 | 179 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 15/04/2017 | OWN/2017-18/C/11 | 4,500 | |||||||
30/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,910 | Expenditures | 15/04/2017 | OWN/2017-18/C/3 | 22,800 | |||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/4 | 10,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:01 PM. |