Voucher Wise Summary Report
Opening Balance | 791,585.2 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | 01/04/2017 | OWN/2017-18/C/1 | 7,926 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 68,320 | Expenditures | 01/04/2017 | OWN/2017-18/C/2 | 12,909 | |||||||
Direct Receipts | Expenditures | 07/04/2017 | OWN/2017-18/C/10 | 5,220 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/11 | 4,506 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/4 | 7,098 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/12 | 7,250 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/3 | 5,053 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/5 | 3,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:53 PM. |