Voucher Wise Summary Report
Opening Balance | 2,573,057.2 | |||||||||||||
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/18 | Direct Receipts | 500,784 | 07/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,300 | |||||||
01/04/2017 | FFC/2017-18/R/19 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | |||||||
01/04/2017 | FFC/2017-18/R/20 | Direct Receipts | 946 | 10/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,740 | |||||||
06/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,000 | 10/04/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
07/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,800 | 13/04/2017 | OWN/2017-18/P/55 | Expenditures | 600 | |||||||
10/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,740 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:12 AM. |