Voucher Wise Summary Report
Opening Balance | 451,634.85 | |||||||||||||
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 | 423,486 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,275 | 03/04/2017 | 4THSFC/2017-18/C/1 | 7,846 | ||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 7,700 | 07/04/2017 | 4THSFC/2017-18/C/2 | 33,647 | |||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,963 | 07/04/2017 | 4THSFC/2017-18/C/3 | 12,348 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 51,708 | 13/04/2017 | 4THSFC/2017-18/C/4 | 41,063 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 21,176 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 33,123 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 33,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:24 AM. |