Voucher Wise Summary Report
Opening Balance | 1,081,475 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 109,312 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 64,000 | 03/04/2017 | FFC/2017-18/C/1 | 15,660 | ||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,327,307 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,660 | 06/04/2017 | FFC/2017-18/C/2 | 16,420 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/7 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/8 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:01 AM. |