Voucher Wise Summary Report
Opening Balance | 446,967.75 | |||||||||||||
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/10 | Direct Receipts | 5,326 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | 05/04/2017 | OWN/2017-18/C/1 | 27,927 | ||||
11/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 262,583 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,525 | 11/04/2017 | OWN/2017-18/C/2 | 5,641 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,722 | 26/04/2017 | OWN/2017-18/C/3 | 11,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:36 AM. |