Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 145,985 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 78,542 | |||||||
04/05/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,000,000 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 61,190 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 56,175 | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 40,125 | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 90,560 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100,237 | 20/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,400 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,025 | 20/05/2017 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 454 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 22,586 | |||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:30:35 AM. |