Voucher Wise Summary Report
Opening Balance | 590,437.17 | |||||||||||||
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.) |
05/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 178,062 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 518,968 | 05/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,650 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:19:54 AM. |