Voucher Wise Summary Report
Opening Balance | 1,458,544 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,222 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,980 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,755 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,500 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,140 | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 11,306 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/7 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:59 AM. |