Voucher Wise Summary Report
Opening Balance | 1,466,808.79 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 111,965 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | |||||||
Direct Receipts | 11/04/2017 | STS/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:49 PM. |