Voucher Wise Summary Report
Opening Balance | 873,687.8 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 524,630 | 01/04/2017 | IIISFC/2017-18/P/1 | Advances | 4,610 | |||||||
06/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 1,407,158 | 01/04/2017 | IIISFC/2017-18/P/2 | Advances | 107,545 | |||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Advances | 0.8 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/2 | Advances | 280,381 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 84,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:28 PM. |