Voucher Wise Summary Report
Opening Balance | 149,734.12 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 900 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 480 | 07/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 187 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 250 | |||||||
20/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 58,967 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 240 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 588 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 350 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 450 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:25 AM. |