Voucher Wise Summary Report
Opening Balance | 130,533.08 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 444,391 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 17,500 | |||||||
12/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,218 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
12/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 1,392 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:34 AM. |