Voucher Wise Summary Report
Opening Balance | 2,790,842 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 875,180 | 10/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 27,520 | |||||||
20/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 2,049 | 10/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 24,100 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/34 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/35 | Expenditures | 99,470 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/24 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/27 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/23 | Expenditures | 99,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:54 PM. |