Voucher Wise Summary Report
Opening Balance | 2,020,786 | |||||||||||||
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 | 429,749 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 57,700 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,000,080 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 116,376 | |||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/5 | Expenditures | 125,465 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/6 | Expenditures | 49,828 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/7 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/8 | Expenditures | 39,722 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/9 | Expenditures | 35,379 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 185,850 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 59,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:00 AM. |