Voucher Wise Summary Report
Opening Balance | 1,275,493.16 | |||||||||||||
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 | 6,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 425,276 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,275 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,700 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 53,500 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:41 AM. |