Voucher Wise Summary Report
Opening Balance | 801,161 | |||||||||||||
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.) |
26/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 972,279 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 7,500 | 03/04/2017 | FFC/2017-18/C/1 | 15,000 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/6 | Expenditures | 7,500 | 07/04/2017 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/18 | Expenditures | 17,300 | 07/04/2017 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/19 | Expenditures | 22,700 | 27/04/2017 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,000 | 29/04/2017 | FFC/2017-18/C/10 | 20,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/25 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/7 | Expenditures | 20,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:39 PM. |