Voucher Wise Summary Report
Opening Balance | 419,009.45 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 95,377.47 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,245 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/20 | Expenditures | 275 | |||||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 978 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,765 | |||||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 620 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:31:03 AM. |