Voucher Wise Summary Report
Opening Balance | 2,916,700.39 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,407 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 45,000 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 87,309 | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,904 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:08 PM. |