Voucher Wise Summary Report
Opening Balance | 666,124.25 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,308 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 56,355 | 01/04/2017 | OWN/2017-18/C/10 | 160 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,495 | Expenditures | 15/04/2017 | OWN/2017-18/C/1 | 10,000 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 894.29 | Expenditures | 28/04/2017 | OWN/2017-18/C/2 | 28,000 | |||||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 418 | Expenditures | ||||||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 278,434.18 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:05 AM. |