Voucher Wise Summary Report
Opening Balance | 45,112.72 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 37,345 | 05/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 37,200 | |||||||
01/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 37,164 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 9,800 | |||||||
01/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 25,893 | 24/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 50,924 | |||||||
03/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 79,510 | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,158 | |||||||
03/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 30,556 | 27/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 124,000 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 215,420 | 27/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:31 PM. |