Voucher Wise Summary Report
Opening Balance | 620,780.25 | |||||||||||||
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 | 2,213,465 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 34,490 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 570,492 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 42,394 | |||||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 15,177 | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 18,752 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:08 AM. |