Voucher Wise Summary Report
Opening Balance | 1,069,645.03 | |||||||||||||
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/2 | Direct Receipts | 59,798 | 01/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 604 | |||||||
01/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 59,798 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,610 | |||||||
01/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 85,371 | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 4,028 | |||||||
01/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 38,191 | 24/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 18,930 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 149,039 | Expenditures | ||||||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 140,618 | Expenditures | ||||||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 46 | Expenditures | ||||||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 248,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:38:36 AM. |