Voucher Wise Summary Report
Opening Balance | 403,839.8 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,782 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 845,901 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 42,000 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,458 | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
11/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,483 | 30/04/2017 | FFC/2017-18/P/4 | Expenditures | 85,500 | |||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:52 PM. |