Voucher Wise Summary Report
Opening Balance | 409,994.65 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 50,042 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 58,925 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 374,672 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 600 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,195 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,500 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:14:14 AM. |