Voucher Wise Summary Report
Opening Balance | 575,848 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 2,331 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 45,320 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,213 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,366 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 95,793 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,250 | |||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 45,264 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 59,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:46 AM. |