Voucher Wise Summary Report
Opening Balance | 42,099.62 | |||||||||||||
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 | 14,946 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,875 | 15/04/2017 | FFC/2017-18/C/1 | 15,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 244,766 | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 125 | 26/04/2017 | FFC/2017-18/C/2 | 10,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,615 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 27,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 8,283 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/6 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:59 PM. |