Voucher Wise Summary Report
Opening Balance | 103,166 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,056 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,056 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 129,519 | 08/04/2017 | FFC/2017-18/P/2 | Expenditures | 48,700 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,875 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,875 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:52 AM. |