Voucher Wise Summary Report
Opening Balance | 128,901 | |||||||||||||
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/14 | Direct Receipts | 5,000 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,500 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 385,449 | 15/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:41 PM. |