Voucher Wise Summary Report
Opening Balance | 353,582.15 | |||||||||||||
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 | 2,680 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,420 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,512 | 22/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,962 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 125,307 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,644 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:51 AM. |