Voucher Wise Summary Report
Opening Balance | 1,441,189.47 | |||||||||||||
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.) |
09/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 511,695 | 10/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 75,955 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 905,266 | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 130,056 | |||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 1,792 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 58,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:58 AM. |