Voucher Wise Summary Report
Opening Balance | 316,951 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,009 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,700 | |||||||
19/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 466 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 430 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,104 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 480 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 235 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 450 | |||||||
27/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 146,121.39 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:29 PM. |