Voucher Wise Summary Report
Opening Balance | 270,599.96 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 52,381 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,500 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 341,130 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,000 | |||||||
19/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 52,381 | 03/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 25,600 | |||||||
28/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 63,750 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:44 AM. |