Voucher Wise Summary Report
Opening Balance | 538,763 | |||||||||||||
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/8 | Direct Receipts | 59,404 | 03/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,500 | |||||||
10/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,020 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 79,560 | |||||||
30/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 17,059 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,750 | |||||||
Direct Receipts | 25/04/2017 | THFC/2017-18/P/1 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/04/2017 | THFC/2017-18/P/2 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/04/2017 | THFC/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2017 | IIISFC/2017-18/P/1 | Expenditures | 16,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:42 AM. |