Voucher Wise Summary Report
Opening Balance | 398,307 | |||||||||||||
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 | 275,757 | 01/04/2017 | 2SFC/2017-18/P/1 | Receipt Cancellation | 181,597 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,555 | 01/04/2017 | 2SFC/2017-18/P/2 | Receipt Cancellation | 42,085 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 606,255 | 01/04/2017 | 2SFC/2017-18/P/3 | Receipt Cancellation | 33,585 | |||||||
Direct Receipts | 01/04/2017 | 2SFC/2017-18/P/4 | Receipt Cancellation | 18,490 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/26 | Expenditures | 54,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:11 AM. |