Voucher Wise Summary Report
Opening Balance | 2,555,928 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 110,541.25 | 03/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 938,938 | |||||||
03/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 331,626 | 03/04/2017 | THFC/2017-18/P/2 | Receipt Cancellation | 1,582,337 | |||||||
07/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 18,218 | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,750 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 554 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 6,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:56 AM. |