Voucher Wise Summary Report
Opening Balance | 503,551 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 275,200 | 17/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 81,920 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 724,035 | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 67,804 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 36,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:01 PM. |