Voucher Wise Summary Report
Opening Balance | 1,663,011.32 | |||||||||||||
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 | 441,539 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 136,925 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,061,469 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,640 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/5 | Expenditures | 53,596 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 28,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:05 AM. |