Voucher Wise Summary Report
Opening Balance | 2,663,920.65 | |||||||||||||
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/8 | Direct Receipts | 256,143 | 06/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 1,000 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 384,214 | 07/04/2017 | 4THSFC/2017-18/P/51 | Expenditures | 3,000 | |||||||
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 616,695 | 20/04/2017 | 4THSFC/2017-18/P/45 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/30 | Expenditures | 68,303 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/31 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:23 AM. |