Voucher Wise Summary Report
Opening Balance | 1,328,796.5 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 677,441 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,700 | 01/04/2017 | IIISFC/2017-18/C/1 | 945 | ||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 6,900 | 01/04/2017 | OWN/2017-18/C/1 | 794 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/2 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/10 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:51 PM. |