Voucher Wise Summary Report
Opening Balance | 682,106.46 | |||||||||||||
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/5 | Direct Receipts | 364,548 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,200 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,200 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,200 | |||||||
Direct Receipts | 12/04/2017 | STS/2017-18/P/1 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:18:17 PM. |