Voucher Wise Summary Report
Opening Balance | 322,143 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 1,120 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 28,742 | 12/04/2017 | FFC/2017-18/C/1 | 30,000 | ||||
03/04/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 3,317 | 27/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 4,500 | 27/04/2017 | FFC/2017-18/C/2 | 50,000 | ||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 94,000 | Expenditures | ||||||||||
21/04/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:32 PM. |