Voucher Wise Summary Report
Opening Balance | 668,303.75 | |||||||||||||
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.) |
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 72,652 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 39,600 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 60 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
27/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:59 AM. |