Voucher Wise Summary Report
Opening Balance | 5,537.54 | |||||||||||||
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/3 | Direct Receipts | 200,000 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,600 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 255,113 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | |||||||
18/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 150,645 | 28/04/2017 | FFC/2017-18/P/20 | Expenditures | 31,734 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/21 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/22 | Expenditures | 218,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:54 AM. |