Voucher Wise Summary Report
Opening Balance | 456,792.92 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 9,771 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | 03/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,702 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,750 | 07/04/2017 | OWN/2017-18/C/2 | 25,500 | ||||
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,893 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,300 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 818.44 | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,000 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 258,624.23 | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:58 AM. |