Voucher Wise Summary Report
Opening Balance | 326,194.04 | |||||||||||||
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.) |
02/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 4,402 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 104,950 | |||||||
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 70,767 | 12/04/2017 | FFC/2017-18/P/8 | Expenditures | 60,888 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,029,513 | 12/04/2017 | FFC/2017-18/P/9 | Expenditures | 46,175 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/7 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:09 PM. |