Voucher Wise Summary Report
Opening Balance | 212,745.25 | |||||||||||||
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.) |
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 16,495 | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,240 | 03/04/2017 | OWN/2017-18/C/1 | 3,600 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | 03/04/2017 | OWN/2017-18/C/3 | 2,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,420 | 19/04/2017 | OWN/2017-18/C/2 | 13,420 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,134 | 19/04/2017 | OWN/2017-18/C/4 | 9,000 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:03 AM. |