Voucher Wise Summary Report
Opening Balance | 1,720,832.06 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 385,545 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,187 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 713,580 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,400 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,182 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,180 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 23,400 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 47,350 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:23 AM. |