Voucher Wise Summary Report
Opening Balance | 246,645.4 | |||||||||||||
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 | 3,203 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,400 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,733 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,800 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,907 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | |||||||
03/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 280,039 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 810 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 810 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:15 AM. |