Voucher Wise Summary Report
Opening Balance | 1,120,544.38 | |||||||||||||
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 | 223,859 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,405 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,800 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,790 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:15 AM. |