Voucher Wise Summary Report
Opening Balance | 636,613 | |||||||||||||
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.) |
06/04/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 2,901,577 | 10/04/2017 | 4THSFC/2017-18/P/25 | Expenditures | 18,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 651,868 | 20/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/29 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/30 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/33 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:14 AM. |