Voucher Wise Summary Report
Opening Balance | 709,381.13 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 36,250 | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,800 | 20/04/2017 | 4THSFC/2017-18/C/1 | 15,600 | ||||
10/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 1,114 | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 15,160 | 28/04/2017 | FFC/2017-18/C/1 | 16,100 | ||||
28/04/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 242,850 | 20/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,800 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 296,132 | 20/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/13 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/17 | Expenditures | 28,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:52 AM. |