Voucher Wise Summary Report
Opening Balance | 2,332,010.66 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Select activity nature | 05/04/2017 | OWN/2017-18/C/1 | 2,600 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 113,734 | Select activity nature | 05/04/2017 | OWN/2017-18/C/2 | 30,000 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,800 | Select activity nature | 05/04/2017 | OWN/2017-18/C/28 | 1,650 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,350 | Select activity nature | 06/04/2017 | OWN/2017-18/C/29 | 2,200 | |||||||
Direct Receipts | Select activity nature | 06/04/2017 | OWN/2017-18/C/3 | 4,700 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2017 | OWN/2017-18/C/30 | 1,650 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2017 | OWN/2017-18/C/4 | 700 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/31 | 3,600 | ||||||||||
Direct Receipts | Select activity nature | 19/04/2017 | OWN/2017-18/C/5 | 5,500 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2017 | OWN/2017-18/C/32 | 3,500 | ||||||||||
Direct Receipts | Select activity nature | 21/04/2017 | OWN/2017-18/C/6 | 3,000 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2017 | OWN/2017-18/C/33 | 1,150 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2017 | OWN/2017-18/C/7 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:12:53 PM. |