Voucher Wise Summary Report
Opening Balance | 1,912,754.25 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 512,650 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 262,895 | 13/04/2017 | OWN/2017-18/C/1 | 160,227 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 262,895 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 26,783 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 50 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:09 AM. |