Voucher Wise Summary Report
Opening Balance | 395,812.18 | |||||||||||||
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 | 393,731 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,824 | 03/04/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 5,336 | 13/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 39,000 | 28/04/2017 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:50 PM. |