Voucher Wise Summary Report
Opening Balance | 2,732,379 | |||||||||||||
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.) |
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 21,543 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
19/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 40,000 | 17/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,000 | |||||||
28/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 350 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,788 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/38 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/10 | Expenditures | 361,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:16 PM. |