Voucher Wise Summary Report
Opening Balance | 484,785 | |||||||||||||
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/3 | Direct Receipts | 180,210 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,655 | 12/04/2017 | FFC/2017-18/C/1 | 3,600 | ||||
01/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 19,816 | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,600 | 12/04/2017 | FFC/2017-18/C/2 | 7,155 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 323,085 | 12/04/2017 | FFC/2017-18/P/6 | Expenditures | 7,155 | |||||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 303,490 | 15/04/2017 | FFC/2017-18/P/10 | Expenditures | 33,530 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/8 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/11 | Expenditures | 52,152 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,224 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/7 | Expenditures | 34,879 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/9 | Expenditures | 14,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:25 PM. |