Voucher Wise Summary Report
Opening Balance | 67,740.8 | |||||||||||||
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 | 50,238 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 98,800 | 21/04/2017 | FFC/2017-18/C/4 | 22,225 | ||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,128,604 | 15/04/2017 | FFC/2017-18/P/10 | Expenditures | 73,048 | 21/04/2017 | FFC/2017-18/C/5 | 7,250 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 944,750 | 15/04/2017 | FFC/2017-18/P/9 | Expenditures | 44,216 | 30/04/2017 | FFC/2017-18/C/6 | 23,625 | ||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/14 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/15 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/11 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/13 | Expenditures | 23,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:35 AM. |