Voucher Wise Summary Report
Opening Balance | 324,500.8 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 482,923 | 20/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 1,960 | 05/04/2017 | 4THSFC/2017-18/C/1 | 33,458 | ||||
05/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 82,847 | 20/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 4,500 | 05/04/2017 | FFC/2017-18/C/1 | 6,542 | ||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,521 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/2 | Expenditures | 83,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:54 PM. |