Voucher Wise Summary Report
Opening Balance | 4,218,899 | |||||||||||||
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/10 | Direct Receipts | 500,000 | 01/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 45,600 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 800,000 | 01/04/2017 | ASV/2017-18/P/1 | Expenditures | 40,303 | |||||||
Direct Receipts | 12/04/2017 | ASV/2017-18/P/2 | Expenditures | 60,689 | ||||||||||
Direct Receipts | 12/04/2017 | ASV/2017-18/P/3 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 21/04/2017 | ASV/2017-18/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/04/2017 | ASV/2017-18/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/04/2017 | ASV/2017-18/P/6 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/04/2017 | ASV/2017-18/P/8 | Expenditures | 113,870 | ||||||||||
Direct Receipts | 29/04/2017 | ASV/2017-18/P/7 | Expenditures | 150,159 | ||||||||||
Direct Receipts | 29/04/2017 | ASV/2017-18/P/9 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 30/04/2017 | ASV/2017-18/P/10 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:20 AM. |