Voucher Wise Summary Report
Opening Balance | 182,868 | |||||||||||||
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.) |
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 102,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,524 | |||||||
19/04/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 39,000 | 19/04/2017 | SFC/2017-18/P/1 | Expenditures | 4,300 | |||||||
19/04/2017 | THIRDSFC/2017-18/R/7 | Direct Receipts | 16,746 | 19/04/2017 | SFC/2017-18/P/2 | Expenditures | 922 | |||||||
19/04/2017 | THIRDSFC/2017-18/R/8 | Direct Receipts | 16,746 | 19/04/2017 | THFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:10 PM. |