Voucher Wise Summary Report
Opening Balance | 721,133.01 | |||||||||||||
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 | 324,696 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,124 | |||||||
21/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 324,693 | 22/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,386,525 | 22/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/11 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:34 AM. |