Voucher Wise Summary Report
Opening Balance | 1,340,184.55 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 1,474.1 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 78,332 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 64,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,830 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,400 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 40,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:05 AM. |