Voucher Wise Summary Report
Opening Balance | 1,303,080.22 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,346 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 2,873.5 | 01/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 826 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:22 PM. |