Voucher Wise Summary Report
Opening Balance | 1,139,004.76 | |||||||||||||
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 | 554,937 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 650 | |||||||
23/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:16:26 AM. |