Voucher Wise Summary Report
Opening Balance | 275,471.12 | |||||||||||||
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.) |
05/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 86,103.79 | 05/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 22,800 | |||||||
07/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 198,277 | 06/04/2017 | FFC/2017-18/P/31 | Expenditures | 4,950 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 577,820 | 07/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/32 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/34 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:32 PM. |