Voucher Wise Summary Report
Opening Balance | 291,548.15 | |||||||||||||
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 | 1,464 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 174,000 | |||||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,502 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,581 | |||||||
01/04/2017 | SAS/2017-18/R/7 | Direct Receipts | 1,012 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 43,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,392 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,110 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 77,182 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:01 AM. |