Voucher Wise Summary Report
Opening Balance | 591,200.64 | |||||||||||||
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 | 3,352 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,100 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 502.68 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,800 | |||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 158,302.43 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,980 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:39 AM. |