Voucher Wise Summary Report
Opening Balance | 1,441,998.15 | |||||||||||||
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 | 1,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 95,080 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,408 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 326,372 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,675 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,538 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,675 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 17,650 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,500 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 15,300 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:44 AM. |