Voucher Wise Summary Report
Opening Balance | 1,046,411.13 | |||||||||||||
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 | 16,392 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,250 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 67,015 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,956 | |||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 19,809 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 15,392 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:43 AM. |