Voucher Wise Summary Report
Opening Balance | 314,282.75 | |||||||||||||
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/1 | Direct Receipts | 2,590 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,550 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 197,094 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 148 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | |||||||
12/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 78,166 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 50,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 204,900 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 54,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:43 AM. |