Voucher Wise Summary Report
Opening Balance | 510,402.75 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 552,558 | 03/04/2017 | FFC/2017-18/P/6 | Expenditures | 85,000 | 12/04/2017 | FFC/2017-18/C/18 | 30,000 | ||||
13/04/2017 | FFC/2017-18/R/12 | Direct Receipts | 600,000 | 03/04/2017 | FFC/2017-18/P/7 | Expenditures | 71,000 | 15/04/2017 | 4THSFC/2017-18/C/11 | 15,000 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | 15/04/2017 | 4THSFC/2017-18/C/23 | 40,000 | |||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,114 | 17/04/2017 | FFC/2017-18/C/19 | 20,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/53 | Expenditures | 21,894 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/18 | Expenditures | 25,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:20 AM. |