Voucher Wise Summary Report
Opening Balance | 312,552.38 | |||||||||||||
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/1 | Direct Receipts | 307,481 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 20 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 84,969 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 53,500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:04 AM. |