Voucher Wise Summary Report
Opening Balance | 430,442.9 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 4,677 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 38,220 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 17,376 | 13/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 52,500 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,338,307 | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 51,400 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:59 AM. |