Voucher Wise Summary Report
Opening Balance | 429,346.29 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,745 | 03/04/2017 | OWN/2017-18/C/1 | 2,390 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,595 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | |||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 26,776 | 07/04/2017 | OWN/2017-18/P/56 | Expenditures | 4,400 | |||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,077 | 07/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/58 | Expenditures | 639 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 630 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:54:33 AM. |