Voucher Wise Summary Report
Opening Balance | 731,894.74 | |||||||||||||
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/14 | Direct Receipts | 156,577 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 130 | |||||||
07/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 433,938 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 75,000 | |||||||
10/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 84,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:37 PM. |