Voucher Wise Summary Report
Opening Balance | 629,028.61 | |||||||||||||
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/10 | Direct Receipts | 3,055 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 251 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 251 | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/14 | Expenditures | 100 | |||||||
17/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
18/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 228,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:44 PM. |