Voucher Wise Summary Report
Opening Balance | 781,444.4 | |||||||||||||
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/1 | Direct Receipts | 407,892 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 112,707 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,224 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 53,500 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 53,500 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,500 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,188 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:10 AM. |