Voucher Wise Summary Report
Opening Balance | 1,644,515.82 | |||||||||||||
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/3 | Direct Receipts | 391,863 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 81,000 | |||||||
01/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 26,862 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 53,418 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 902,782 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | |||||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,473 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,100 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 256,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:31:41 PM. |