Voucher Wise Summary Report
Opening Balance | 785,865.57 | |||||||||||||
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.) |
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 332,039 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 42,253 | 06/04/2017 | FFC/2017-18/C/1 | 475,413 | ||||
17/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 11,918 | 07/04/2017 | 4THSFC/2017-18/C/1 | 231,586 | ||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 32,240 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 23,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:36 AM. |