Voucher Wise Summary Report
Opening Balance | 102,180.62 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 254,096 | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 65,000 | 05/04/2017 | 4THSFC/2017-18/C/1 | 38,000 | ||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 41,130 | 05/04/2017 | 4THSFC/2017-18/C/3 | 16,000 | |||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,866 | 05/04/2017 | 4THSFC/2017-18/C/5 | 41,130 | |||||||
Direct Receipts | Expenditures | 06/04/2017 | FFC/2017-18/C/4 | 41,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:56 PM. |