Voucher Wise Summary Report
Opening Balance | 1,321,703 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 511,765 | 12/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 57,705 | 12/04/2017 | 4THSFC/2017-18/C/1 | 56,700 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 625,799 | 16/04/2017 | FFC/2017-18/P/1 | Expenditures | 292,500 | 16/04/2017 | FFC/2017-18/C/1 | 17,325 | ||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,800 | 16/04/2017 | FFC/2017-18/C/2 | 24,255 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 244,790 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/5 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/6 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:36 PM. |