Voucher Wise Summary Report
Opening Balance | 108,205 | |||||||||||||
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 | 569,496 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,500 | 01/04/2017 | 4THSFC/2017-18/C/1 | 97,000 | ||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,820 | 16/04/2017 | FFC/2017-18/C/1 | 569,000 | ||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 25,198 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/6 | Expenditures | 15,592 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/7 | Expenditures | 70,693 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 20,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:34:19 AM. |