Voucher Wise Summary Report
Opening Balance | 175,247.45 | |||||||||||||
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.) |
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 142,827 | 01/04/2017 | 4THSFC/2017-18/P/17 | Receipt Cancellation | 17,000 | |||||||
Direct Receipts | 01/04/2017 | IIISFC/2017-18/P/1 | Receipt Cancellation | 37,138 | ||||||||||
Direct Receipts | 01/04/2017 | IIISFC/2017-18/P/2 | Receipt Cancellation | 37,138 | ||||||||||
Direct Receipts | 01/04/2017 | IIISFC/2017-18/P/3 | Receipt Cancellation | 9,133 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:35 AM. |