Voucher Wise Summary Report
Opening Balance | 425,234.65 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,237,954 | 19/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 27,740 | 18/04/2017 | 4THSFC/2017-18/C/1 | 35,000 | ||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 35,452 | 18/04/2017 | 4THSFC/2017-18/C/2 | 37,000 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 13,337 | 18/04/2017 | 4THSFC/2017-18/C/3 | 28,000 | |||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 25,920 | 18/04/2017 | 4THSFC/2017-18/C/4 | 3,000 | |||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 551 | 18/04/2017 | 4THSFC/2017-18/C/5 | 3,000 | |||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:21 PM. |