Voucher Wise Summary Report
Opening Balance | 1,501,115 | |||||||||||||
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 | 5,000 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 143,475 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:21 PM. |