Voucher Wise Summary Report
Opening Balance | 552,409 | |||||||||||||
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/5 | Direct Receipts | 520,955 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 12,400 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 586,935 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:37 AM. |