Voucher Wise Summary Report
Opening Balance | 241,087.78 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,049,800 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 5 | |||||||
06/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 150,056 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 311,320 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,097 | |||||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 8,835 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 70,194 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:44:10 PM. |