Voucher Wise Summary Report
Opening Balance | 379,542.25 | |||||||||||||
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 | 384,084 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 106,128 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 53,500 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,500 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:23:49 AM. |