Voucher Wise Summary Report
Opening Balance | 17,307.72 | |||||||||||||
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/11 | Direct Receipts | 24,936 | 04/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 138 | 07/04/2017 | FFC/2017-18/C/1 | 20,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 408,382 | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 19,995 | |||||||
30/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,517 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,616 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 31,312 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 33,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:13 AM. |