Voucher Wise Summary Report
Opening Balance | 563,849.91 | |||||||||||||
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 | 372,628 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 309,895 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 113,551 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 38,500 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:13 PM. |