Voucher Wise Summary Report
Opening Balance | 384,088.4 | |||||||||||||
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/7 | Direct Receipts | 481,854 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,200 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,700 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 335,051 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,350 | |||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,024 | 28/04/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:02 AM. |