Voucher Wise Summary Report
Opening Balance | 822,862.57 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 16,209 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 22,970 | |||||||
05/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 139 | 13/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 2,696 | 13/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
28/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 265,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:24 PM. |