Voucher Wise Summary Report
Opening Balance | 825,927.78 | |||||||||||||
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.) |
09/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,072 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
18/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,193,518 | 15/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 26,500 | |||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 309,581 | 19/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 192,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:35 AM. |