Voucher Wise Summary Report
Opening Balance | 1,697,230.55 | |||||||||||||
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 | 11,131 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 130,589 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 97,747 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 83,000 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 130,000 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 53,500 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 69,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:23 AM. |