Voucher Wise Summary Report
Opening Balance | 857,408.89 | |||||||||||||
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 | 7,319 | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,575 | 28/04/2017 | OWN/2017-18/C/1 | 7,982 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 36,263.9 | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | 28/04/2017 | OWN/2017-18/C/6 | 4,280 | ||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 326,375.1 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:45 PM. |