Voucher Wise Summary Report
Opening Balance | 116,245.75 | |||||||||||||
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.) |
10/04/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 75,853 | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 16,500 | |||||||
10/04/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 75,853 | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 409,117 | 10/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 5,500 | |||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 10/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 14,000 | |||||||
25/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:45:59 AM. |