Voucher Wise Summary Report
Opening Balance | 543,305 | |||||||||||||
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 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 233,637 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,015 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 64,566 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 40,941 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,800 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 122 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 522,914 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 53,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 523,100 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:56:57 PM. |