Voucher Wise Summary Report
Opening Balance | 365,773 | |||||||||||||
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.) |
02/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 2,261 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 91,450 | 03/04/2017 | FFC/2017-18/C/3 | 91,450 | ||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 27,701 | 18/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 2,000 | 18/04/2017 | 4THSFC/2017-18/C/1 | 2,000 | ||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/4 | Expenditures | 21,918 | 27/04/2017 | FFC/2017-18/C/4 | 21,918 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 17,500 | 28/04/2017 | 4THSFC/2017-18/C/11 | 17,500 | |||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/5 | Expenditures | 32,375 | 28/04/2017 | FFC/2017-18/C/5 | 32,375 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 81,091 | 29/04/2017 | 4THSFC/2017-18/C/2 | 56 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/7 | Expenditures | 36,225 | 29/04/2017 | FFC/2017-18/C/6 | 81,091 | |||||||
Direct Receipts | Expenditures | 29/04/2017 | FFC/2017-18/C/7 | 36,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:40 AM. |