Voucher Wise Summary Report
Opening Balance | 45,844 | |||||||||||||
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.) |
12/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 28,000 | 12/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 232 | 12/04/2017 | 4THSFC/2017-18/C/1 | 232 | ||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 194,114 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 70,916 | 20/04/2017 | 4THSFC/2017-18/C/2 | 7,100 | ||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 23,990 | 20/04/2017 | FFC/2017-18/C/1 | 70,916 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 24 | 20/04/2017 | FFC/2017-18/C/2 | 84,064 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 84,064 | 27/04/2017 | 4THSFC/2017-18/C/3 | 16,890 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/9 | Expenditures | 17,894 | 28/04/2017 | 4THSFC/2017-18/C/4 | 24 | |||||||
Direct Receipts | Expenditures | 28/04/2017 | FFC/2017-18/C/3 | 17,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:15 AM. |