Voucher Wise Summary Report
Opening Balance | 777,808 | |||||||||||||
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 | 1,002,034 | 13/04/2017 | 4THSFC/2017-18/P/36 | Expenditures | 45,900 | 14/04/2017 | 4THSFC/2017-18/C/2 | 15,000 | ||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/37 | Expenditures | 39,200 | 15/04/2017 | 4THSFC/2017-18/C/1 | 15,000 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/38 | Expenditures | 6,000 | 17/04/2017 | 4THSFC/2017-18/C/3 | 15,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/29 | Expenditures | 6,300 | 18/04/2017 | 4THSFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/39 | Expenditures | 33,400 | 18/04/2017 | 4THSFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/67 | Expenditures | 7,534 | 18/04/2017 | 4THSFC/2017-18/C/7 | 7,400 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 30,000 | 19/04/2017 | 4THSFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:58:25 PM. |