Voucher Wise Summary Report
Opening Balance | 641,626.33 | |||||||||||||
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 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 970 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 251,336 | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,127 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 85 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 69,454 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:24 AM. |