Voucher Wise Summary Report
Opening Balance | 377,608.7 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 301,458 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 4,350 | 07/04/2017 | 4THSFC/2017-18/C/1 | 4,350 | ||||
30/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,855 | 15/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 65,000 | |||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 35,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:17 PM. |