Voucher Wise Summary Report
Opening Balance | 1,101,990.34 | |||||||||||||
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 | 125,008 | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 62,504 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 66,914 | 01/04/2017 | IIISFC/2017-18/P/2 | Receipt Cancellation | 62,504 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 415,985 | 01/04/2017 | THFC/2017-18/P/1 | Receipt Cancellation | 60,765 | |||||||
30/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 14,040 | 01/04/2017 | THFC/2017-18/P/2 | Receipt Cancellation | 6,149 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 6,642 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 128,800 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:01 PM. |