Voucher Wise Summary Report
Opening Balance | 1,401,389.73 | |||||||||||||
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.) |
12/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 05/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 10,150 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 117,384 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/8 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/9 | Expenditures | 16,452 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/11 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/12 | Expenditures | 49,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:43 AM. |