Voucher Wise Summary Report
Opening Balance | 392,621 | |||||||||||||
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 | 266,488 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 71,400 | 07/04/2017 | FFC/2017-18/C/1 | 100,000 | ||||
25/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 45,714 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 28,525 | 25/04/2017 | 4THSFC/2017-18/C/1 | 74,553 | ||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 75 | 25/04/2017 | 4THSFC/2017-18/C/2 | 80,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 20,000 | 25/04/2017 | FFC/2017-18/C/2 | 15,447 | |||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 89,978 | 27/04/2017 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 22 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/13 | Expenditures | 15,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:15 PM. |