Voucher Wise Summary Report
Opening Balance | 1,124,877.5 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 51,500 | 03/04/2017 | FFC/2017-18/P/34 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/35 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 05/04/2017 | FFC/2017-18/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:13 PM. |