Voucher Wise Summary Report
Opening Balance | 398,478.1 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 200,000 | 17/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 52,000 | 18/04/2017 | 4THSFC/2017-18/C/1 | 9,570 | ||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,570 | 27/04/2017 | 4THSFC/2017-18/C/2 | 10,620 | |||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:24 PM. |