Voucher Wise Summary Report
Opening Balance | 577,415 | |||||||||||||
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 | 6,810 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 287.5 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,077 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 26,572 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 502 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,000 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 116,350 | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,815.75 | |||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 32,145 | 27/04/2017 | FFC/2017-18/P/4 | Expenditures | 43,002.87 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,125 | 27/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,492.62 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:10 PM. |