Voucher Wise Summary Report
Opening Balance | 550,015.5 | |||||||||||||
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 | 165,000 | 03/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 300,564 | 04/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 29,712 | |||||||
15/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 62,357 | 29/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 30,770 | |||||||
15/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 92,829 | Expenditures | ||||||||||
15/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 138,114 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 323,248 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 180,235 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 194,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:12 AM. |