Voucher Wise Summary Report
Opening Balance | 1,458,248.39 | |||||||||||||
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 | 6,711 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 370 | 17/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | 17/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:56 PM. |