Voucher Wise Summary Report
Opening Balance | 357,044.97 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 296,406 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 31,713 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 679,065 | 12/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 99,850 | |||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 10,151 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 35,264 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,946 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 382,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 96,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:10:06 AM. |