Voucher Wise Summary Report
Opening Balance | 448,310 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 12,211 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,750 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 398,607 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,550 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,400 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:34 PM. |