Voucher Wise Summary Report
Opening Balance | 722,480.63 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 554,054 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,550 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 76,333 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,500 | |||||||
01/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,750 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 38,700 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:16 PM. |