Voucher Wise Summary Report
Opening Balance | 236,740.5 | |||||||||||||
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/1 | Direct Receipts | 187,628 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,790 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 51,838 | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,000 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 196,400 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 196,482 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:27 AM. |