Voucher Wise Summary Report
Opening Balance | 1,623,216.03 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 90,591 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 17.85 | |||||||
05/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 656,072.25 | 04/04/2017 | OWN/2017-18/P/49 | Expenditures | 17.25 | |||||||
05/04/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,100 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:41 AM. |