Voucher Wise Summary Report
Opening Balance | 1,834,646.85 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 226,646 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 280,067 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,500 | 05/04/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,500 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,125 | |||||||
06/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 44,259 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 973 | Expenditures | ||||||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 61,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:38 PM. |