Voucher Wise Summary Report
Opening Balance | 2,203,721 | |||||||||||||
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 | 403,647 | Select activity nature | 03/04/2017 | OWN/2017-18/C/30 | 23,111 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | Select activity nature | 03/04/2017 | OWN/2017-18/C/42 | 10,239 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,400 | Select activity nature | 07/04/2017 | OWN/2017-18/C/1 | 5,100 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 925 | Select activity nature | 07/04/2017 | OWN/2017-18/C/31 | 4,800 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 64,200 | Select activity nature | 13/04/2017 | OWN/2017-18/C/2 | 13,554 | |||||||
29/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Select activity nature | 13/04/2017 | OWN/2017-18/C/33 | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:07 AM. |