Voucher Wise Summary Report
Opening Balance | 6,640,538 | |||||||||||||
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/1 | Direct Receipts | 1,110,545 | 05/04/2017 | FFC/2017-18/P/73 | Expenditures | 50,000 | |||||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 7,632 | 05/04/2017 | FFC/2017-18/P/74 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/34 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:49:46 AM. |