Voucher Wise Summary Report
Opening Balance | 780,933.5 | |||||||||||||
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.) |
10/04/2017 | 4THSFC/2017-18/R/14 | Direct Receipts | 8,412 | 03/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/38 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/31 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/35 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/32 | Expenditures | 44,610 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/33 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/34 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/34 | Expenditures | 31,280 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/36 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/37 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/39 | Expenditures | 35,844 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/40 | Expenditures | 13,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:12 AM. |