Voucher Wise Summary Report
Opening Balance | 824,973.5 | |||||||||||||
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/11 | Direct Receipts | 35,000 | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 4,000 | 26/04/2017 | 4THSFC/2017-18/C/1 | 9,800 | ||||
01/04/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 4,000 | 01/04/2017 | TSC/2017-18/P/1 | Receipt Cancellation | 25,000 | 26/04/2017 | 4THSFC/2017-18/C/2 | 27,000 | ||||
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 9,337 | 01/04/2017 | TSC/2017-18/P/2 | Receipt Cancellation | 10,000 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 401,240 | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 8,967 | |||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 26,852 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 258 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:21 AM. |