Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/12/2017 | ICDS/2017-18/R/1 | Direct Receipts | 200,000 | 01/12/2017 | FFC/2017-18/P/8 | Expenditures | 71,680 | |||||||
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,894 | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 46,470 | |||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 221,199 | 01/12/2017 | ICDS/2017-18/P/1 | Expenditures | 62,100 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 121,708 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 130,938 | ||||||||||
Direct Receipts | 18/12/2017 | ICDS/2017-18/P/2 | Expenditures | 134,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:37:28 PM. |