Voucher Wise Summary Report
Opening Balance | 452,366.55 | |||||||||||||
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.) |
02/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 3,119 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 21,450 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 27,759 | 05/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 10,428 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,857,444 | 05/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,524 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 61,860 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 29,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:29 PM. |