Voucher Wise Summary Report
Opening Balance | 2,847,518.9 | |||||||||||||
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/1 | Direct Receipts | 1,200,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 410,000 | |||||||
01/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 951,777 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,315 | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 951,777 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 33,985 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 230 | |||||||
07/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,049 | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 125,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:17 PM. |