Voucher Wise Summary Report
Opening Balance | 443,115.8 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 801,798 | 18/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 45,300 | |||||||
19/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 124,941 | 19/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 52,680 | |||||||
21/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 192,580 | 19/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 53,180 | |||||||
25/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 124,941 | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 99,144 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 78,085 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 99,144 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 33,699 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:00:28 AM. |