Voucher Wise Summary Report
Opening Balance | 1,701,520.03 | |||||||||||||
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/1 | Direct Receipts | 567,819 | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 370,782 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 89,037 | 01/04/2017 | IIISFC/2017-18/P/2 | Receipt Cancellation | 75,691 | |||||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 8,358 | 01/04/2017 | IIISFC/2017-18/P/3 | Receipt Cancellation | 57,306 | |||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 510,551 | 01/04/2017 | IIISFC/2017-18/P/4 | Receipt Cancellation | 64,040 | |||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Receipt Cancellation | 66,052 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/2 | Receipt Cancellation | 22,985 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 55,086 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 196,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:27 PM. |