Voucher Wise Summary Report
Opening Balance | 185,667.37 | |||||||||||||
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 | 98,696 | 01/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 5,000 | 02/04/2017 | FFC/2017-18/C/15 | 28,596 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 546,152 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,100 | 02/04/2017 | FFC/2017-18/C/2 | 16,404 | ||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 1,000 | 03/04/2017 | FFC/2017-18/C/1 | 40,000 | |||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/1 | Expenditures | 61,800 | 03/04/2017 | FFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 188,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:42 PM. |