Voucher Wise Summary Report
Opening Balance | 1,732,402.08 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,604 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,150 | 05/04/2017 | OWN/2017-18/C/1 | 1,700 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 246,729 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,950 | |||||||
11/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 11,379 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/42 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:53 AM. |