Voucher Wise Summary Report
Opening Balance | 258,514 | |||||||||||||
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 | 22,928 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,965 | 21/04/2017 | 4THSFC/2017-18/C/2 | 2,000 | ||||
06/04/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 50,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | 21/04/2017 | FFC/2017-18/C/1 | 3,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 169,148 | 21/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 35 | 28/04/2017 | 4THSFC/2017-18/C/1 | 5,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 3,410 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:47 AM. |