Voucher Wise Summary Report
Opening Balance | 846,424.37 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 638,856 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,675 | 01/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,125 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 186,725 | Expenditures | ||||||||||
05/04/2017 | STS/2017-18/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:24 AM. |