Voucher Wise Summary Report
Opening Balance | 1,211,150.25 | |||||||||||||
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.) |
10/04/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 9,521 | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,500 | 15/04/2017 | FFC/2017-18/C/1 | 8,000 | ||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 600,347 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | 26/04/2017 | FFC/2017-18/C/2 | 15,000 | ||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 115 | 27/04/2017 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 26,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:01 PM. |