Voucher Wise Summary Report
Opening Balance | 1,414,550.35 | |||||||||||||
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 | 500,560 | 06/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 99,605 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 538,000 | 06/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 10,084 | |||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 18,808 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 37,139 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 17,166 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 16,908 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 8,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:23 AM. |