Voucher Wise Summary Report
Opening Balance | 1,233,081 | |||||||||||||
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 | 112,873 | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
01/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 112,873 | 13/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 27,510 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 537,632 | 13/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
06/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 129,120 | 13/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
06/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 168,758 | 25/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 106,000 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 303,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:30:53 AM. |