Voucher Wise Summary Report
Opening Balance | 181,417.62 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 393,644 | 11/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | 05/04/2017 | 4THSFC/2017-18/C/3 | 2,144 | ||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 18,695 | 05/04/2017 | 4THSFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,465 | 05/04/2017 | FFC/2017-18/C/1 | 20,000 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,200 | 05/04/2017 | FFC/2017-18/C/2 | 11,656 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:43 AM. |