Voucher Wise Summary Report
Opening Balance | 641,286 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 499,952 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,000 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400,547 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 56,500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:18 PM. |