Voucher Wise Summary Report
Opening Balance | 2,688,904.25 | |||||||||||||
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.) |
08/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 25,763 | 08/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 23,780 | |||||||
Direct Receipts | 08/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,772 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 153,260 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 59,318 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:47 AM. |