Voucher Wise Summary Report
Opening Balance | 618,372 | |||||||||||||
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/1 | Direct Receipts | 200,000 | 04/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 138 | 05/04/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 768,332 | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 20,840 | 10/04/2017 | 4THSFC/2017-18/C/2 | 20,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 10,460 | 12/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 138 | |||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 56,493 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,254 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 38,929 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:53:23 AM. |