Voucher Wise Summary Report
Opening Balance | 576,099.92 | |||||||||||||
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.) |
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,930 | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 395 | |||||||
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 47,699 | 01/04/2017 | TSC/2017-18/P/1 | Receipt Cancellation | 23,000 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,563,000 | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:18 AM. |