Voucher Wise Summary Report
Opening Balance | 530,988.91 | |||||||||||||
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 | 164,937 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 135,853 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,976 | 01/04/2017 | OWN/2017-18/P/40 | Expenditures | 58,236 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,500 | 06/04/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
29/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,902 | 19/04/2017 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
30/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,500 | 24/04/2017 | OWN/2017-18/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/48 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:03 AM. |