Voucher Wise Summary Report
Opening Balance | 1,497,451 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 444,337 | 03/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 20,000 | 03/04/2017 | 4THSFC/2017-18/C/1 | 43,040 | ||||
17/04/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 137,800 | 06/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 50,000 | 24/04/2017 | FFC/2017-18/C/2 | 6,960 | ||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/12 | Expenditures | 50,040 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/15 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:24:14 AM. |