Voucher Wise Summary Report
Opening Balance | 685,756 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 122,500 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 460,958 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 17 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 17 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 127,366 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 400 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,000 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,134 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:54 PM. |