Voucher Wise Summary Report
Opening Balance | 674,443.02 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 537,755 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 45,100 | |||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 06/04/2017 | FFC/2017-18/P/13 | Expenditures | 145,300 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/14 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:33:39 AM. |