Voucher Wise Summary Report
Opening Balance | 1,376,885.5 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 244,605 | 02/04/2017 | STS/2017-18/P/1 | Expenditures | 65,609 | 02/04/2017 | OWN/2017-18/C/1 | 5,001 | ||||
13/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | 05/04/2017 | OWN/2017-18/C/10 | 17,000 | ||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 93,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:23 AM. |