Voucher Wise Summary Report
Opening Balance | 1,262,123.42 | |||||||||||||
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.) |
21/04/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 50,000 | 01/04/2017 | 3SFC/2017-18/P/1 | Expenditures | 22,350 | |||||||
21/04/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 22,350 | 01/04/2017 | 3SFC/2017-18/P/2 | Expenditures | 6,150 | |||||||
21/04/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 6,150 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 90,032 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 192 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:28 AM. |