Voucher Wise Summary Report
Opening Balance | 296,950 | |||||||||||||
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.) |
07/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 38,323 | 03/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 690 | 03/04/2017 | FFC/2017-18/C/1 | 89,604 | ||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 4,061 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,004 | |||||||
25/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 82,600 | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 60,021 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:16 AM. |