Voucher Wise Summary Report
Opening Balance | 281,741.79 | |||||||||||||
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 | 236,220 | 03/04/2017 | FFC/2017-18/P/17 | Expenditures | 93,362 | 03/04/2017 | FFC/2017-18/C/1 | 163,902 | ||||
19/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 17/04/2017 | FFC/2017-18/P/16 | Expenditures | 40,765 | 23/04/2017 | FFC/2017-18/C/2 | 249,947 | ||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/15 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/8 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/7 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 29,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:35 PM. |