Voucher Wise Summary Report
Opening Balance | 489,100.4 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 314,703 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,134 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,796 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,475 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,475 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:19 AM. |