Voucher Wise Summary Report
Opening Balance | 476,542.27 | |||||||||||||
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 | 146,923 | 06/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 55,080 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 699,818 | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 232,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:25:42 PM. |