Voucher Wise Summary Report
Opening Balance | 926,800.52 | |||||||||||||
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 | 31,350 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
14/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50,000 | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 50,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600,000 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:34 AM. |