Voucher Wise Summary Report
Opening Balance | 1,181,922.84 | |||||||||||||
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 | 10,127 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 345 | 01/04/2017 | OWN/2017-18/C/1 | 38,638 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 157,724 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 145,000 | 01/04/2017 | OWN/2017-18/C/2 | 61,666 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,608 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,350 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 14,110 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 11,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:40:59 PM. |