Voucher Wise Summary Report
Opening Balance | 55,313.05 | |||||||||||||
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 | 4THSFC/2017-18/R/2 | Direct Receipts | 56,277 | 06/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 664 | 05/04/2017 | 4THSFC/2017-18/C/1 | 3,470 | ||||
05/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 13,074 | 15/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 6,800 | 05/04/2017 | 4THSFC/2017-18/C/2 | 10,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 328,042 | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 4,200 | 05/04/2017 | 4THSFC/2017-18/C/3 | 10,000 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 186,926 | 21/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 8,500 | 05/04/2017 | 4THSFC/2017-18/C/4 | 48,000 | ||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 137,330 | 05/04/2017 | 4THSFC/2017-18/C/5 | 22,000 | |||||||
Direct Receipts | Expenditures | 05/04/2017 | FFC/2017-18/C/1 | 11,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:27 AM. |