Voucher Wise Summary Report
Opening Balance | 446,503.15 | |||||||||||||
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/2 | Direct Receipts | 40,420.94 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,150 | 10/04/2017 | OWN/2017-18/C/1 | 3,500 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 13,460 | 10/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 950 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | 27/04/2017 | OWN/2017-18/C/4 | 2,880 | ||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,380 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:37 PM. |