Voucher Wise Summary Report
Opening Balance | 457,186.88 | |||||||||||||
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 | 184,193 | 03/04/2017 | FFC/2017-18/P/7 | Expenditures | 16,394 | 03/04/2017 | FFC/2017-18/C/7 | 16,394 | ||||
02/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 26,395 | 06/04/2017 | FFC/2017-18/P/8 | Expenditures | 10,785 | 06/04/2017 | FFC/2017-18/C/8 | 10,785 | ||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 37,584 | 10/04/2017 | FFC/2017-18/C/12 | 37,584 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/13 | Expenditures | 5,934 | 10/04/2017 | FFC/2017-18/C/13 | 5,934 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/14 | Expenditures | 18,000 | 10/04/2017 | FFC/2017-18/C/14 | 18,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/15 | Expenditures | 49,386 | 10/04/2017 | FFC/2017-18/C/15 | 49,386 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/16 | Expenditures | 87,700 | 12/04/2017 | FFC/2017-18/C/16 | 87,700 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/17 | Expenditures | 36,105 | 12/04/2017 | FFC/2017-18/C/17 | 36,105 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 26,905 | 13/04/2017 | FFC/2017-18/C/10 | 26,905 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 38,772 | 13/04/2017 | FFC/2017-18/C/11 | 38,772 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 14,049 | 13/04/2017 | FFC/2017-18/C/9 | 14,049 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:38 PM. |