Voucher Wise Summary Report
Opening Balance | 1,265,088.48 | |||||||||||||
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 | 26,249 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 245,593 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 66,521 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,400 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:42 AM. |