Voucher Wise Summary Report
Opening Balance | 857,697 | |||||||||||||
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 | 4,133 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 39,852 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 300 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,750 | |||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,760 | 08/04/2017 | OWN/2017-18/P/18 | Expenditures | 205 | |||||||
08/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 275 | |||||||
12/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 109,951 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,100 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 210 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 550 | |||||||
17/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:01 AM. |