Voucher Wise Summary Report
Opening Balance | 1,156,092 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 4,174 | 07/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 4,100 | |||||||
03/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 77,481 | 11/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 32,700 | |||||||
10/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 22,350 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 65,354 | |||||||
10/04/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 6,150 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 53,097 | |||||||
10/04/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 6,900 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
12/04/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 28,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:44:36 AM. |