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.) |
12/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 265,531 | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 30,717.96 | |||||||
14/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 383 | 14/12/2017 | FFC/2017-18/P/14 | Expenditures | 58,355 | |||||||
21/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,291 | 21/12/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
30/12/2017 | STS/2017-18/R/2 | Direct Receipts | 22,000 | 22/12/2017 | FFC/2017-18/P/15 | Expenditures | 102,327 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:26 AM. |