Voucher Wise Summary Report
Opening Balance | 1,961,973.63 | |||||||||||||
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 | 15,113 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,345 | 07/04/2017 | OWN/2017-18/C/1 | 27,000 | ||||
05/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 548 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 4,548 | 07/04/2017 | OWN/2017-18/C/5 | 17,000 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 973,252 | Expenditures | 29/04/2017 | OWN/2017-18/C/26 | 12,692 | |||||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:18 AM. |