Voucher Wise Summary Report
Opening Balance | 1,274,246.09 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,984 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,830 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 11,400 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 555,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:09 PM. |