Voucher Wise Summary Report
Opening Balance | 220,974.42 | |||||||||||||
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 | 482,482 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,445 | 12/04/2017 | FFC/2017-18/C/1 | 20,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 4,634 | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 92,925 | 28/04/2017 | 4THSFC/2017-18/C/1 | 55 | ||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 24,500 | 28/04/2017 | FFC/2017-18/C/2 | 19,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:06:56 PM. |