Voucher Wise Summary Report
Opening Balance | 510,084 | |||||||||||||
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 | THIRDSFC/2017-18/R/1 | Direct Receipts | 25,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 52,200 | |||||||
22/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 54,000 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 75,720 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 33,124 | ||||||||||
Direct Receipts | 18/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 45,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:11 PM. |