Voucher Wise Summary Report
Opening Balance | 750,162.64 | |||||||||||||
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 | 170,591 | 01/04/2017 | 2SFC/2017-18/P/1 | Receipt Cancellation | 161,464 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 322,027 | 01/04/2017 | 2SFC/2017-18/P/2 | Receipt Cancellation | 9,127 | |||||||
30/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 7,734 | 04/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,119 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 25,554 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:28 PM. |