Voucher Wise Summary Report
Opening Balance | 1,717,171.51 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,312 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 96,000 | 10/04/2017 | OWN/2017-18/C/1 | 4,950 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 59 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,562 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 28.7 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:47 PM. |