Voucher Wise Summary Report
Opening Balance | 2,168,322.23 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 122,623 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | STS/2017-18/P/1 | Expenditures | 169,500 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:48 AM. |