Voucher Wise Summary Report
Opening Balance | 567,185.73 | |||||||||||||
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 | 341,764 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 38,100 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 21,690 | |||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,920 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:30 AM. |