Voucher Wise Summary Report
Opening Balance | 1,911,012.45 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 292,059 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 56,100 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,230 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,074 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,070 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 24,000 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,950 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:11 PM. |