Voucher Wise Summary Report
Opening Balance | 333,296.5 | |||||||||||||
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.) |
05/04/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 21,489 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 35,000 | |||||||
05/04/2017 | 4THSFC/2017-18/R/12 | Direct Receipts | 21,489 | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 16,000 | |||||||
05/04/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 21,489 | 06/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 39,900 | |||||||
10/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 22,858 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 63,000 | |||||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 22,858 | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 63,000 | |||||||
18/04/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 2,436 | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:42 PM. |