Voucher Wise Summary Report
Opening Balance | 37,358.25 | |||||||||||||
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/9 | Direct Receipts | 277,712 | 21/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,000 | 06/04/2017 | 4THSFC/2017-18/C/1 | 14,000 | ||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 277,712 | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1,340 | 25/04/2017 | FFC/2017-18/C/1 | 26,000 | ||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:26 PM. |