Voucher Wise Summary Report
Opening Balance | 566,990.65 | |||||||||||||
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 | 462,603 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,000 | |||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 127,830 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,500 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 53,500 | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 145,017.25 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:03 PM. |