Voucher Wise Summary Report
Opening Balance | 2,044,882.31 | |||||||||||||
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.) |
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,102 | 05/04/2017 | OWN/2017-18/P/1 | Advances | 82,000 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,000 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 190,000 | |||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 792,745 | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 140,000 | |||||||
27/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,102 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:50 PM. |