Voucher Wise Summary Report
Opening Balance | 620,422.73 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 398,751 | 01/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 151,575 | |||||||
30/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 295,028 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 28,500 | |||||||
Direct Receipts | 30/04/2017 | IIISFC/2017-18/P/1 | Expenditures | 145.73 | ||||||||||
Direct Receipts | 30/04/2017 | IIISFC/2017-18/P/2 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 30/04/2017 | TFC/2017-18/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 295,028 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/2 | Expenditures | 848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:24 PM. |