Voucher Wise Summary Report
Opening Balance | 378,897 | |||||||||||||
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 | 203,421 | 01/04/2017 | OWN/2017-18/P/61 | Expenditures | 875 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,375 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,375 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,220 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,220 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,325 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,080 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:17:51 PM. |