Voucher Wise Summary Report
Opening Balance | 310,294.7 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,000 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,650 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 94,576 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 315,293 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 183,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,000 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 180,000 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 26,139 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:17 AM. |