Voucher Wise Summary Report
Opening Balance | 939,219.17 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 35,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 56,350 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 363,369 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:12 AM. |