Voucher Wise Summary Report
Opening Balance | 353,481.74 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,668 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,500 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,846 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,319 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 116,888 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 540 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 67,200 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 50,000 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:45 AM. |