Voucher Wise Summary Report
Opening Balance | 1,731,816.78 | |||||||||||||
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 | 448,260 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 5.75 | 03/04/2017 | OWN/2017-18/C/20 | 32,853 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/35 | Expenditures | 2,920 | 05/04/2017 | OWN/2017-18/C/19 | 11,220 | |||||||
Direct Receipts | Expenditures | 06/04/2017 | OWN/2017-18/C/21 | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:31 PM. |