Voucher Wise Summary Report
Opening Balance | 483,533.42 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 348,312 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,500 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,140 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,300 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,300 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,100 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,085 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,291 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 206 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:54 AM. |