Voucher Wise Summary Report
Opening Balance | 753,266.82 | |||||||||||||
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/5 | Direct Receipts | 212,600 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/04/2017 | BRGF/2017-18/P/1 | Expenditures | 18,000 | |||||||
28/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:00 AM. |