Voucher Wise Summary Report
Opening Balance | 342,764 | |||||||||||||
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 | 649 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 75,354 | 01/04/2017 | 4THSFC/2017-18/C/1 | 190 | ||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,473,370 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 53,320 | 06/04/2017 | FFC/2017-18/C/1 | 100,000 | ||||
Direct Receipts | 09/04/2017 | FFC/2017-18/P/9 | Expenditures | 14,100 | 08/04/2017 | FFC/2017-18/C/3 | 50,000 | |||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 18,750 | 12/04/2017 | FFC/2017-18/C/2 | 100,000 | |||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/3 | Expenditures | 115,187 | 14/04/2017 | 4THSFC/2017-18/C/2 | 18,750 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 2,000 | 26/04/2017 | FFC/2017-18/C/4 | 50,000 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/5 | Expenditures | 35,227 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/6 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:32 AM. |