Voucher Wise Summary Report
Opening Balance | 120,881 | |||||||||||||
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.) |
04/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 37,003 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,245 | |||||||
04/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 69,710 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 49,590 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 215,701 | 19/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 4,150 | |||||||
11/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 102,023 | 19/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,800 | |||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/10 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/12 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/13 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/14 | Expenditures | 25,078 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/15 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/9 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 147,780 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:54:42 AM. |