Voucher Wise Summary Report
Opening Balance | 1,470,785.34 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 148,172 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 94,500 | |||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/51 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/21 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/17 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/22 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/23 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:35 AM. |