Voucher Wise Summary Report
Opening Balance | 384,088.27 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 530,081 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 46,052 | |||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 1,012 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/29 | Expenditures | 572 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/30 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:10 PM. |