Voucher Wise Summary Report
Opening Balance | 137,071.15 | |||||||||||||
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 | 904 | 01/04/2017 | THFC/2017-18/P/1 | Receipt Cancellation | 2,908 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 18,912 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 62,650 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,267,655 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 55,800 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:23:01 AM. |