Voucher Wise Summary Report
Opening Balance | 283,766.55 | |||||||||||||
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.) |
04/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 35,601 | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 12,190 | 03/04/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
04/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 35,601 | 15/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,968 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 296,293 | 26/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 1,535 | |||||||
30/04/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 35,212 | 26/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 13,658 | |||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:10 AM. |