Voucher Wise Summary Report
Opening Balance | 1,809,297 | |||||||||||||
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.) |
05/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 74,097 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 74,298 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 715,799 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 54,050 | |||||||
30/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 20,360 | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 35 | |||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:00 AM. |