Voucher Wise Summary Report
Opening Balance | 1,144,396 | |||||||||||||
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 | 4,222 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,851 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 909.59 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 280,914.34 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:32 PM. |