Voucher Wise Summary Report
Opening Balance | 1,767,229.24 | |||||||||||||
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 | 444,751 | 15/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 77,950 | 15/04/2017 | 4THSFC/2017-18/C/1 | 639,200 | ||||
17/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 15/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 8,500 | 15/04/2017 | FFC/2017-18/C/1 | 959,634 | ||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,019 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 18,206 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 39,944 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:00 PM. |