Voucher Wise Summary Report
Opening Balance | 986,907 | |||||||||||||
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/1 | Direct Receipts | 18,682 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,960 | 07/04/2017 | FFC/2017-18/C/1 | 100,000 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 34,696 | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,775 | 07/04/2017 | FFC/2017-18/C/2 | 300,000 | ||||
02/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 597 | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 186,265 | 10/04/2017 | FFC/2017-18/C/3 | 100,000 | ||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,727,937 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 36,800 | 19/04/2017 | FFC/2017-18/C/4 | 150,000 | ||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 387,773 | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 208,475 | 19/04/2017 | FFC/2017-18/C/5 | 150,000 | ||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 1,200 | 19/04/2017 | FFC/2017-18/C/6 | 150,000 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/15 | Expenditures | 8,576 | 25/04/2017 | FFC/2017-18/C/7 | 150,000 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/6 | Expenditures | 1,000 | 26/04/2017 | 4THSFC/2017-18/C/1 | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:58 AM. |