Voucher Wise Summary Report
Opening Balance | 1,756,656.63 | |||||||||||||
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/9 | Direct Receipts | 488,277 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 488,277 | |||||||
05/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 122 | 21/04/2017 | OWN/2017-18/P/24 | Expenditures | 174,370 | |||||||
05/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 448,731 | 24/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
05/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 120,406 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,350 | |||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,163 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,910 | Expenditures | ||||||||||
05/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 2,504 | Expenditures | ||||||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
06/04/2017 | FFC/2017-18/R/12 | Direct Receipts | 3,872 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:09 PM. |