Voucher Wise Summary Report
Opening Balance | 913,450 | |||||||||||||
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 | 365,694 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,400 | |||||||
01/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 20,621 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 871,034 | 18/04/2017 | FFC/2017-18/P/8 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/9 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/12 | Expenditures | 32,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:48 PM. |