Voucher Wise Summary Report
Opening Balance | 133,762 | |||||||||||||
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/2 | Direct Receipts | 33,692 | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,550 | 04/04/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 196,402 | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,750 | 04/04/2017 | 4THSFC/2017-18/C/2 | 259 | ||||
20/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 33,843 | 20/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 22,110 | 04/04/2017 | FFC/2017-18/C/1 | 9,741 | ||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/11 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/16 | Expenditures | 32,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:15 AM. |