Voucher Wise Summary Report
Opening Balance | 845,916.62 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 224,345 | 01/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 6,300 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 689,988 | 01/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 17,500 | |||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 34,162 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/10 | Expenditures | 75,003 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 57,911 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 65,854 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/6 | Expenditures | 86,306 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/8 | Expenditures | 46,225 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/9 | Expenditures | 62,275 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:00 PM. |