Voucher Wise Summary Report
Opening Balance | 505,716.5 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,700 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 390,588 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,400 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:33 PM. |