Voucher Wise Summary Report
Opening Balance | 955,756.5 | |||||||||||||
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 | 7,653 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 515,996 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 99,000 | |||||||
10/04/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,065 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 145,500 | |||||||
10/04/2017 | OWN/2017-18/R/445 | Direct Receipts | 537 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,535 | |||||||
13/04/2017 | OWN/2017-18/R/495 | Direct Receipts | 132 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:48 PM. |