Voucher Wise Summary Report
Opening Balance | 1,078,391.73 | |||||||||||||
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/2 | Direct Receipts | 215,365 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,900 | 03/04/2017 | 4THSFC/2017-18/C/1 | 32,828 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 794,415 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 32,828 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 40,152 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 185,281 | |||||||
Direct Receipts | 03/04/2017 | IIISFC/2017-18/P/1 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 06/04/2017 | IIISFC/2017-18/P/2 | Expenditures | 287.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:13 PM. |