Voucher Wise Summary Report
Opening Balance | 1,264,620.04 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 875,199 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 17 | |||||||
18/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 165,796 | 17/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 18,000 | |||||||
18/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 165,769 | 18/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 274,586 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 54,810 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:38:33 AM. |