Voucher Wise Summary Report
Opening Balance | 268,216 | |||||||||||||
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 | THIRDSFC/2017-18/R/1 | Direct Receipts | 4,748 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 117,500 | 25/04/2017 | FFC/2017-18/C/1 | 15,000 | ||||
01/04/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 144 | 01/04/2017 | NRHM/2017-18/P/1 | Expenditures | 63 | |||||||
19/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 35,000 | 01/04/2017 | SFC/2017-18/P/1 | Expenditures | 11,884 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 90,000 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 769 | |||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:09 AM. |