Voucher Wise Summary Report
Opening Balance | 640,385 | |||||||||||||
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/2 | Direct Receipts | 37,037 | 01/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,045 | 01/04/2017 | FFC/2017-18/C/1 | 9,100 | ||||
01/04/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 37,037 | 01/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,750 | 01/04/2017 | FFC/2017-18/C/2 | 49,500 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,596 | 01/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,550 | 01/04/2017 | FFC/2017-18/C/3 | 11,600 | ||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 26,390 | 01/04/2017 | FFC/2017-18/C/4 | 9,500 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 65,720 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 02/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 02/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 02/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:51 PM. |