Voucher Wise Summary Report
Opening Balance | 489,135.93 | |||||||||||||
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/1 | Direct Receipts | 200,135 | 03/04/2017 | 4THSFC/2017-18/P/42 | Expenditures | 60,060 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 289,000 | 03/04/2017 | 4THSFC/2017-18/P/43 | Expenditures | 16,758 | |||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/45 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/46 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/41 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/43 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:04 AM. |